BLUE OWL CAPITAL INC OWL
COM CL A · Common Stock · CUSIP 09581B103 · ISIN US09581B1035
American alternative asset management firm
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersNew York, NY
- Websiteblueowlcapitalcorporation.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.38. Options: 15 managers hold calls ($36.2m notional), 15 hold puts ($40.9m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 204 |
| Q4 2022 | 216 |
| Q1 2023 | 231 |
| Q2 2023 | 247 |
| Q3 2023 | 249 |
| Q4 2023 | 313 |
| Q1 2024 | 346 |
| Q2 2024 | 393 |
| Q3 2024 | 373 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 129 | 80 |
| Q1 2023 | 131 | 85 |
| Q2 2023 | 141 | 104 |
| Q3 2023 | 146 | 96 |
| Q4 2023 | 189 | 95 |
| Q1 2024 | 219 | 119 |
| Q2 2024 | 260 | 129 |
| Q3 2024 | 233 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $21.6m | $21.0m | 0.97 |
| Q1 2024 | $28.1m | $31.9m | 1.14 |
| Q2 2024 | $21.3m | $31.4m | 1.48 |
| Q3 2024 | $36.2m | $40.9m | 1.13 |
Biggest buyers
| Boston Partners | Added | +8.2m |
| Capital International Investors | Added | +8.2m |
| FMR LLC | Added | +8.1m |
| MORGAN STANLEY | Added | +6.6m |
| NORGES BANK | Added | +5.2m |
| JPMORGAN CHASE & CO | Added | +2.7m |
| VANGUARD GROUP INC | Added | +2.2m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +1.7m |
| BANK OF AMERICA CORP /DE/ | Added | +1.4m |
| Capital Research Global Investors | Added | +1.3m |
Biggest sellers
| Point72 Asset Management, L.P. | Sold out | -4.1m |
| Junto Capital Management LP | Sold out | -3.0m |
| Balyasny Asset Management L.P. | Sold out | -3.0m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.8m |
| FEDERATED HERMES, INC. | Reduced | -1.3m |
| Point72 Europe (London) LLP | Sold out | -1.2m |
| Danica Pension, Livsforsikringsaktieselskab | Reduced | -1.1m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.0m |
| 1832 Asset Management L.P. | Reduced | -1.0m |
| Qube Research & Technologies Ltd | Sold out | -945.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.0m464.7k shares |
| Caption Management, LLC | Added | $5.3m275.0k shares |
| Twin Tree Management, LP | Added | $5.2m267.5k shares |
| CITADEL ADVISORS LLC | Added | $4.5m230.3k shares |
| SIMPLEX TRADING, LLC | Added | $3.9m201.5k shares |
| Squarepoint Ops LLC | Added | $1.8m95.5k shares |
| JANE STREET GROUP, LLC | Added | $1.7m90.3k shares |
| Walleye Capital LLC | Reduced | $1.5m79.6k shares |
| IMC-Chicago, LLC | New | $1.1m58.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $975.5k50.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.5m439.0k shares |
| Balyasny Asset Management L.P. | Unchanged | $7.3m377.4k shares |
| CITADEL ADVISORS LLC | Added | $5.1m263.4k shares |
| Twin Tree Management, LP | Reduced | $4.2m218.3k shares |
| Walleye Capital LLC | Added | $3.2m166.9k shares |
| SIMPLEX TRADING, LLC | Added | $2.8m146.4k shares |
| GROUP ONE TRADING LLC | Added | $2.3m116.5k shares |
| Flat Footed LLC | New | $1.9m100.0k shares |
| PEAK6 Investments LLC | Reduced | $1.8m93.7k shares |
| WOLVERINE TRADING, LLC | Added | $1.8m93.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution -2.6 pts · filed 2026-08-06 | 10.0% |
| Capital World Investors 13G · institution -10.3 pts · filed 2026-04-06 | 8.5% |
| Capital Research Global Investors 13G · institution -4.7 pts · filed 2026-08-12 | 6.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| ICQ BB GP, LLC 13G · passive investor filed 2026-05-15 | 5.1% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.1%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (0.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 4 | — | — |
| Q3 2024 | 0 | — | 1 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-06 | Polland Andrew Robert Chief Operating Officer · See Footnotes · Class A Shares | Sold | —13.2k shares |
| 2024-09-05 | Polland Andrew Robert Chief Operating Officer · See Footnotes · Class A Shares | Sold | —21.8k shares |
| 2024-09-04 | Polland Andrew Robert Chief Operating Officer · See Footnotes · Class A Shares | Sold | —14.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.20% of their portfolio | 67.4m $1.3bn | Reduced -718.3k |
| Capital International Investors 0.18% of their portfolio | 47.8m $926.0m | Added +8.2m |
| VANGUARD GROUP INC 0.02% of their portfolio | 47.6m $922.5m | Added +2.2m |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 41.8m $809.8m | Added +1.4m |
| FMR LLC 0.04% of their portfolio | 35.3m $683.9m | Added +8.1m |
| ICONIQ Capital, LLC 13.94% of their portfolio | 33.5m $648.6m | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 22.0m $426.1m | First filing |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 18.1m $349.7m | Added +2.7m |
| Boston Partners 0.40% of their portfolio | 17.2m $336.6m | Added +8.2m |
| Capital Research Global Investors 0.06% of their portfolio | 15.5m $299.4m | Added +1.3m |
| MORGAN STANLEY 0.02% of their portfolio | 14.8m $286.7m | Added +6.6m |
| STATE STREET CORP 0.01% of their portfolio | 8.5m $163.6m | Added +449.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 8.2m $157.9m | Added +1.0m |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 99.00% of their portfolio | 8.0m $154.7m | Unchanged |
| MACQUARIE GROUP LTD 0.15% of their portfolio | 7.2m $139.0m | Reduced -139.0k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.59% of their portfolio | 6.7m $130.4m | Added +293.2k |
| NORGES BANK 0.02% of their portfolio | 6.7m $129.6m | Added +5.2m |
| Invesco Ltd. 0.02% of their portfolio | 6.4m $124.9m | Added +609.4k |
| STONE POINT CAPITAL LLC 10.06% of their portfolio | 6.4m $123.0m | Unchanged |
| BECK MACK & OLIVER LLC 2.26% of their portfolio | 6.0m $116.3m | Added +224.7k |
| Brown University 46.48% of their portfolio | 5.9m $114.8m | Reduced -530.0k |
| FEDERATED HERMES, INC. 0.24% of their portfolio | 5.6m $107.5m | Reduced -1.3m |
| Clearbridge Investments, LLC 0.07% of their portfolio | 4.5m $86.5m | Added +281.3k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 4.2m $81.3m | Added +88.6k |
| Advent International, L.P. 1.65% of their portfolio | 4.0m $78.0m | Unchanged |
| Kinetic Partners Management, LP 5.37% of their portfolio | 4.0m $77.4m | Added +890.0k |
| HighTower Advisors, LLC 0.10% of their portfolio | 3.6m $69.7m | Added +811.3k |
| State of New Jersey Common Pension Fund A 100.00% of their portfolio | 3.6m $68.8m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.5m $67.7m | Reduced -545.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.3m $64.7m | Reduced -755.7k |
| Danica Pension, Livsforsikringsaktieselskab 1.24% of their portfolio | 3.3m $64.3m | Reduced -1.1m |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 2.8m $61.1m | Added +311.4k |
| Blue Pool Management Ltd. 19.58% of their portfolio | 2.8m $54.2m | Unchanged |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.7m $52.4m | Added +28.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.4m $47.4m | Added +43.1k |
| Walleye Capital LLC 0.49% of their portfolio | 2.4m $46.6m | Added +1.2m |
| CIBC Private Wealth Group LLC 0.08% of their portfolio | 2.2m $42.3m | Added +164.8k |
| RDST Capital LLC 9.11% of their portfolio | 2.1m $40.4m | Added +355.6k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 2.1m $40.2m | Reduced -451.8k |
| CORTLAND ASSOCIATES INC/MO 4.79% of their portfolio | 2.0m $39.5m | Added +473.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 2.0m $38.1m | Added +1.7m |
| UBS Group AG 0.01% of their portfolio | 2.0m $38.0m | Added +425.8k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 1.9m $37.3m | Added +1.2m |
| Barton Investment Management 4.44% of their portfolio | 1.8m $35.5m | Added +20.2k |
| Ceredex Value Advisors LLC 0.67% of their portfolio | 1.8m $34.1m | Reduced -63.7k |
| CAT ROCK CAPITAL MANAGEMENT LP 3.78% of their portfolio | 1.7m $33.3m | Added +1.2m |
| TRANSCEND CAPITAL ADVISORS, LLC 2.22% of their portfolio | 1.7m $33.1m | Reduced -10.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.6m $30.5m | Added +251.3k |
| BARCLAYS PLC 0.01% of their portfolio | 1.6m $30.4m | Added +189.1k |
| Callodine Capital Management, LP 6.16% of their portfolio | 1.5m $29.5m | Added +225.0k |
| COMERICA BANK 0.11% of their portfolio | 1.5m $28.8m | Added +233.8k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.3m $24.7m | Added +16.1k |
| Railway Pension Investments Ltd 0.29% of their portfolio | 1.3m $24.6m | Added +696.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.1m $20.5m | Reduced -486.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.1m $20.4m | Reduced -66.5k |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 1.0m $19.5m | Added +52.0k |
| Swiss National Bank 0.01% of their portfolio | 914.5k $17.7m | Added +90.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 902.4k $17.5m | Reduced -351.5k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.22% of their portfolio | 887.0k $17.2m | Reduced -4.7k |
| WESTWOOD HOLDINGS GROUP INC 0.07% of their portfolio | 886.7k $17.2m | Reduced -111.1k |
| CIBC WORLD MARKETS CORP 0.12% of their portfolio | 860.0k $16.6m | Unchanged |
| National Philanthropic Trust 0.30% of their portfolio | 850.0k $16.5m | Reduced -500.0k |
| HUB Investment Partners, LLC 0.69% of their portfolio | 809.6k $15.7m | Added +26.3k |
| FRED ALGER MANAGEMENT, LLC 0.07% of their portfolio | 781.4k $15.1m | Added +11.7k |
| M&G PLC 0.08% of their portfolio | 774.8k $14.7m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 760.1k $14.7m | New |
| ArrowMark Colorado Holdings LLC 0.19% of their portfolio | 751.4k $14.5m | Unchanged |
| Foster Victor Wealth Advisors, LLC 1.22% of their portfolio | 738.3k $15.3m | Added +33.1k |
| Prana Capital Management, LP 0.65% of their portfolio | 732.7k $14.2m | Added +251.3k |
| Engle Capital Management, L.P. 3.91% of their portfolio | 686.1k $13.3m | Added +411.1k |
| Turtle Creek Wealth Advisors, LLC 2.59% of their portfolio | 667.4k $12.9m | Added +1.0k |
| OMERS ADMINISTRATION Corp 0.12% of their portfolio | 662.9k $12.8m | Reduced -20.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 659.9k $12.8m | Added +19.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 649.5k $12.6m | Added +566.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 640.8k $12.4m | Added +273.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 591.6k $11.5m | Reduced -1.0m |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 575.4k $11.1m | Added +18.1k |
| GenTrust, LLC 0.52% of their portfolio | 554.1k $10.7m | Added +269 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 533.6k $10.3m | Reduced -359.6k |
| HUNTINGTON NATIONAL BANK 0.07% of their portfolio | 487.8k $9.4m | Added +210 |
| Legal & General Group Plc 0.00% of their portfolio | 482.8k $9.3m | Added +61.6k |
| Mediolanum International Funds Ltd 0.13% of their portfolio | 478.0k $9.2m | Unchanged |
| Border to Coast Pensions Partnership Ltd 0.19% of their portfolio | 475.0k $9.2m | Added +175.0k |
| Chescapmanager LLC 1.51% of their portfolio | 463.3k $9.0m | Unchanged |
| STEPHENS INC /AR/ 0.13% of their portfolio | 455.7k $8.8m | Added +32.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 445.9k $8.6m | Added +30.2k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 442.4k $8.6m | Added +19.7k |
| Quantbot Technologies LP 0.34% of their portfolio | 442.3k $8.6m | Added +304.8k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 423.3k $8.2m | Added +54.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 406.3k $7.9m | Reduced -170.7k |
| Empowered Funds, LLC 0.12% of their portfolio | 405.9k $7.9m | Added +64.8k |
| Chicago Partners Investment Group LLC 0.31% of their portfolio | 380.4k $8.8m | Added +53.1k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 360.0k $7.0m | Reduced -37.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 357.9k $6.9m | Reduced -90.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 356.8k $6.9m | Reduced -652.3k |
| Hilton Capital Management, LLC 0.50% of their portfolio | 331.9k $6.4m | Added +12.4k |
| MANNING & NAPIER ADVISORS LLC 0.07% of their portfolio | 325.0k $6.3m | Added +50.0k |
| DNB Asset Management AS 0.03% of their portfolio | 317.3k $6.1m | Added +17.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 308.5k $6.0m | Added +91.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 300.3k $5.8m | Added +101.9k |