Owl Rock Capital Corporation
Hedge Funds Holdings
Last updated:
Owl Rock Capital Corporation‘s stocks are currently a part of 219 hedge funds’ portfolios, which represents 34.24% of the total amount of its stocks outstanding. This makes up a total of 134.91M shares of Owl Rock Capital Corporation. Compared to the previous quarter, the number fell by -21.02% or -35.90M shares fewer. As for the holding position changes, 49.32% (108) of current hedge fund investors increased the number of shares held, 21.46% (47) of current holders sold a part of the shares held, and 13.24% (29) closed the holdings completely. 30 hedge funds are new holders of Owl Rock Capital Corporation stock in Q1 2023, it is 13.7% of total holders.
Hedge funds holding Owl Rock Capital (Q1 2019 – Q1 2023)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 1 |
| Q3 2019 | 49 |
| Q4 2019 | 65 |
| Q1 2020 | 109 |
| Q2 2020 | 128 |
| Q3 2020 | 152 |
| Q4 2020 | 191 |
| Q1 2021 | 195 |
| Q2 2021 | 202 |
| Q3 2021 | 220 |
| Q4 2021 | 238 |
| Q1 2022 | 259 |
| Q2 2022 | 275 |
| Q3 2022 | 270 |
| Q4 2022 | 294 |
| Q1 2023 | 219 |
Hedge funds changes in Owl Rock Capital positions (Q1 2019 – Q1 2023)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 48 | 0 | 0 | 0 | 1 |
| Q4 2019 | 24 | 28 | 10 | 8 | -5 |
| Q1 2020 | 55 | 31 | 15 | 8 | 0 |
| Q2 2020 | 40 | 62 | 13 | 22 | -9 |
| Q3 2020 | 35 | 76 | 20 | 11 | 10 |
| Q4 2020 | 60 | 79 | 31 | 18 | 3 |
| Q1 2021 | 26 | 82 | 53 | 21 | 13 |
| Q2 2021 | 33 | 92 | 46 | 26 | 5 |
| Q3 2021 | 38 | 93 | 52 | 18 | 19 |
| Q4 2021 | 44 | 114 | 48 | 22 | 10 |
| Q1 2022 | 53 | 100 | 61 | 30 | 15 |
| Q2 2022 | 41 | 127 | 64 | 27 | 16 |
| Q3 2022 | 34 | 116 | 77 | 36 | 7 |
| Q4 2022 | 60 | 126 | 74 | 24 | 10 |
| Q1 2023 | 30 | 108 | 47 | 29 | 5 |
Hedge funds changes in Owl Rock Capital stock options (Q1 2019 – Q1 2023)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 180,000 | 469,000 |
| Q1 2021 | 5,076,000 | 2,253,000 |
| Q2 2021 | 6,142,000 | 2,324,000 |
| Q3 2021 | 6,282,000 | 1,008,000 |
| Q4 2021 | 3,273,000 | 2,272,000 |
| Q1 2022 | 4,830,000 | 5,625,000 |
| Q2 2022 | 3,452,000 | 10,798,000 |
| Q3 2022 | 3,038,000 | 42,585,000 |
| Q4 2022 | 5,709,420 | 100,261,785 |
| Q1 2023 | 1,519,014,000 | 23,517,257,000 |