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%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |