BLUE OWL CAPITAL INC (OWLWS)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
21
Reporting holders
$36.1M
Reported value
10.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $23.4M | 2,331,916 | 0.39% | 5q | +17.1%+$3.4M |
| Ionic Capital Management LLC | $4.6M | 2,170,142 | 0.54% | 5q | HELD |
| MARSHALL WACE, LLP | $2.6M | options only | 0.01% | 5q | OPTIONS |
| Luxor Capital Group, LP | $1.5M | 714,578 | 0.07% | 5q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.2M | 582,772 | 0.13% | 5q | -1.9%-$23.5K |
| Privium Fund Management B.V. | $830.0K | 404,765 | 0.28% | 3q | +57.8%+$304.0K |
| MILLENNIUM MANAGEMENT LLC | $725.0K | options only | 0.00% | 5q | OPTIONS |
| CVI Holdings, LLC | $332.0K | 158,071 | 0.02% | 5q | -38.0%-$203.6K |
| CITIGROUP INC | $278.0K | options only | 0.00% | 5q | OPTIONS |
| JANE STREET GROUP, LLC | $188.0K | 89,456 | 0.00% | 5q | HELD |
| CSS LLC/IL | $125.0K | 59,500 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $108.0K | 51,306 | 0.00% | new | NEW |
| MORGAN STANLEY | $67.0K | 31,851 | 0.00% | 5q | +1620.7%+$63.1K |
| MYDA Advisors LLC | $45.0K | 21,562 | 0.01% | 5q | HELD |
| Warberg Asset Management LLC | $42.0K | 20,000 | 0.01% | 3q | HELD |
| Virtu Financial LLC | $39.0K | 18,492 | 0.00% | 2q | +60.5%+$14.7K |
| Vestcor Inc | $35.0K | 16,666 | 0.00% | 5q | HELD |
| OLD MISSION CAPITAL LLC | $28.0K | 13,247 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $10.0K | 5,000 | 0.00% | 3q | HELD |
| CAZ INVESTMENTS LP | $7.0K | 3,333 | 0.02% | 5q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 2,000 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 21 | $36.1M | 6,694,657 | 3 | 4 | 2 | 10.0% |
| Q1 2022 | 18 | $54.0M | 5,437,083 | 1 | 3 | 5 | 30.8% |
| Q4 2021 | 19 | $51.7M | 6,187,752 | 2 | 2 | 4 | 11.2% |
| Q3 2021 | 21 | $64.0M | 5,132,795 | 1 | 6 | 2 | 31.3% |
| Q2 2021 | 29 | $412.4M | 3,470,198 | 29 | 0 | 0 | 97.6% |