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OWL - Blue Owl Capital Inc. Stock Price, Fair Value and News
18.78
USD
+0.08
(+0.43%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OWL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Venturi Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
384
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
259
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WESBANCO BANK INC
NEW
Premium
Premium
Premium
Premium
61,800
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
48,988
2024-04-22
CORTLAND ASSOCIATES INC/MO
REDUCED
Premium
Premium
Premium
Premium
1,548,740
2024-04-22
PARSONS CAPITAL MANAGEMENT INC/RI
ADDED
Premium
Premium
Premium
Premium
15,932
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
405,407
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
25,867
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
11,658
2024-04-22
Trellis Wealth Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
GenTrust, LLC
UNCHANGED
Premium
Premium
Premium
Premium
553,876
2024-04-19
Leeward Financial Partners, LLC
NEW
Premium
Premium
Premium
Premium
10,862
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
35,427
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
2,312
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
90.00
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
88,265
2024-04-18
Miracle Mile Advisors, LLC
NEW
Premium
Premium
Premium
Premium
12,015
2024-04-18
Oliver Luxxe Assets LLC
ADDED
Premium
Premium
Premium
Premium
61,086
2024-04-18
IBEX WEALTH ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Oak Thistle LLC
REDUCED
Premium
Premium
Premium
Premium
15,600
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
9,928
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
2,572,480
2024-04-18
AFFINITY WEALTH MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,672
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10
25
50
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1–25 of 344
Which funds are the top buyers of OWL?
Fund Name
# Shares
$ Value
% Port.
Capital World Investors
63,175,800
941,319,000
0.17%
ICONIQ Capital, LLC
50,000,000
745,000,000
13.90%
BANK OF AMERICA CORP /DE/
41,480,800
618,064,000
0.06%
VANGUARD GROUP INC
40,480,700
603,162,000
0.01%
Capital International Investors
33,177,600
494,347,000
0.11%
BlackRock Inc.
16,497,600
245,814,000
0.01%
REGENTS OF THE UNIVERSITY OF CALIFORNIA
16,017,500
238,661,000
29.97%
Capital Research Global Investors
9,391,560
139,934,000
0.03%
Brown University
9,071,690
135,168,000
48.82%
FMR LLC
7,646,370
113,931,000
0.01%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in OWL?
Fund Name
$ Value
% Port.
Brown University
135,168,000
48.82%
Newlight Partners LP
69,449,000
41.18%
Blue Pool Management Ltd.
102,810,000
40.39%
REGENTS OF THE UNIVERSITY OF CALIFORNIA
238,661,000
29.97%
State of New Jersey Common Pension Fund E
78,970,000
19.04%
ICONIQ Capital, LLC
745,000,000
13.90%
Yarra Square Partners LP
13,990,900
13.61%
RDST Capital LLC
22,737,400
7.24%
CAZ INVESTMENTS LP
4,515,000
6.04%
M.D. Sass, Inc.
39,214,600
4.72%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold OWL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Allspring Global Investments Holdings, LLC
48,517,000
MACQUARIE GROUP LTD
46,619,000
Balyasny Asset Management L.P.
46,030,000
LORD, ABBETT & CO. LLC
24,402,000
LOS ANGELES CAPITAL MANAGEMENT LLC
20,620,200
WESTWOOD HOLDINGS GROUP INC
14,423,000
Walleye Capital LLC
11,602,900
NORGES BANK
10,270,600
Additions
Fund Name
% Increased
SEI INVESTMENTS CO
1,167
CITADEL ADVISORS LLC
813
FMR LLC
785
Farther Finance Advisors, LLC
758
PRINCIPAL FINANCIAL GROUP INC
744
MILLENNIUM MANAGEMENT LLC
663
JANE STREET GROUP, LLC
506
Qsemble Capital Management, LP
458
Reductions
Fund Name
% Reduced
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
-98.06
Point72 Asset Management, L.P.
-95.31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-92.2
Blue Pool Management Ltd.
-83.23
MARSHALL WACE, LLP
-80.31
CAT ROCK CAPITAL MANAGEMENT LP
-75.01
Headlands Technologies LLC
-72.44
Oak Thistle LLC
-71.04
Sold off
Fund Name
$ Sold
1888 Investments, LLC
-74,304,100
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
-51,840,000
MOORE CAPITAL MANAGEMENT, LP
-13,608,000
Phoenix Holdings Ltd.
-12,799,700
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
-3,622,510
U.S. Capital Wealth Advisors, LLC
-3,157,900
Holocene Advisors, LP
-568,283
AIA Group Ltd
-512,270