SEC 13F Intelligence

BLUE OWL CAPITAL INC

CUSIP 09581B111

Blue Owl Capital Inc has 15 institutional holders in Filings Flow’s 13F database, together reporting 6.42M shares worth $47M as of Q4 2021. The largest reported holders are Lmr Partners LLP, Ionic Capital Management LLC, and Marshall Wace, LLP.

Institutional Holders
15
Q4 2021
Reported Value
$47M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 23Q2 ’21Q4 ’21: 15Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $10MQ2 ’21Q4 ’21: $47MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ionic Capital Management LLC$1.4B AUM0.54%$5M2.17MQ2 2022
LMR Partners LLP$45.4B AUM0.39%$23M2.33MQ2 2022
Privium Fund Management B.V.$480M AUM0.28%$830,000404.8KQ2 2022
Privium Fund Management (UK) Ltd$197M AUM0.22%$1M237.4KQ4 2021OLDER
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.13%$1M582.8KQ2 2022
Luxor Capital Group, LP$1.4B AUM0.07%$2M714.6KQ2 2022
CVI Holdings, LLC$116M AUM0.02%$332,000158.1KQ2 2022
AQR Arbitrage LLC$6.1B AUM0.02%$680,00045.6KQ4 2021OLDER
MYDA Advisors LLC$608M AUM0.01%$45,00021.6KQ2 2022
EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM0.01%$150,00031.7KQ3 2021OLDER
Warberg Asset Management LLC$600M AUM0.01%$42,00020.0KQ2 2022
MARSHALL WACE, LLP$100.4B AUM0.01%$3M260.0KQ2 2022
CSS LLC/IL$2.1B AUM0.01%$125,00059.5KQ2 2022
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$108,00051.3KQ2 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$471,000100.0KQ3 2021OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$28,00013.2KQ2 2022
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$725,000345.4KQ2 2022
WOLVERINE TRADING, LLC$138.7B AUM0.00%$117,00024.1KQ3 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$188,00089.5KQ2 2022
UBS Group AG$666.3B AUM0.00%$2,000400Q3 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.