Blue Owl Capital
About: Blue Owl Capital Inc is an alternative asset management firm. The Company deploys private capital across Credit, GP Strategic Capital, and Real Estate platforms on behalf of institutional and private wealth clients. The Company conducts its operations through Blue Owl Capital Holdings LP ("Blue Owl Holdings") and Blue Owl Capital Carry LP ("Blue Owl Carry"). Its investor base includes a diversified mix of institutional investors, including public and private pension funds, endowments, foundations, family offices, private banks, high-net-worth individuals, asset managers, and insurance companies. The Company generates substantially all of its revenues in the United states.
Employees: 685
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
99% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 93
13% more capital invested
Capital invested by funds: $9.19B [Q2] → $10.4B (+$1.23B) [Q3]
6% more funds holding in top 10
Funds holding in top 10: 17 [Q2] → 18 (+1) [Q3]
6% less funds holding
Funds holding: 386 [Q2] → 363 (-23) [Q3]
8.3% less ownership
Funds ownership: 104.06% [Q2] → 95.75% (-8.3%) [Q3]
14% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $35.2M
34% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 68
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$22
6%
downside
Avg. target
$26
9%
upside
High target
$28
19%
upside
8 analyst ratings
6 positive
75%
2 neutral
25%
0 negative
0%
Keefe, Bruyette & Woods Kyle Voigt 83% 1-year accuracy 20 / 24 met price target | 11%upside $26 | Market Perform Maintained | 20 Dec 2024 |
Wells Fargo Michael Brown 68% 1-year accuracy 28 / 41 met price target | 6%upside $25 | Equal-Weight Maintained | 12 Dec 2024 |
Oppenheimer Chris Kotowski 88% 1-year accuracy 69 / 78 met price target | 19%upside $28 | Outperform Maintained | 12 Dec 2024 |
JMP Securities Brian McKenna 50% 1-year accuracy 6 / 12 met price target | 15%upside $27 | Market Outperform Reiterated | 4 Dec 2024 |
Deutsche Bank Brian Bedell 75% 1-year accuracy 30 / 40 met price target | 2%upside $24 | Buy Maintained | 1 Nov 2024 |
Financial journalist opinion
Based on 14 articles about OWL published over the past 30 days
Positive
Seeking Alpha
18 hours ago
Buy The Dip: High-Yield High-Growth Stocks Getting Way Too Cheap
The Federal Reserve's announcement of fewer rate cuts has caused market panic, accelerating pullbacks in high-yield, high-growth stocks. However, I have found that high-yield, high-growth stocks are among the most rewarding investments. I share two high-yield, high-growth stocks that Mr. Market appears to be overlooking right now.
Positive
Seeking Alpha
2 days ago
Blue Owl Capital: The Ultimate Value With A Rare 11%+ Yield
Blue Owl Capital offers an attractive 11%+ safe dividend yield, supported by a robust business model and efficient management. The company excels in Credit, GP Strategic Capital, and Real Estate, benefiting from the growing alternative investment space and strategic acquisitions. Blue Owl's focus on permanent capital vehicles ensures stable fee-earning assets, with 90%+ of management fees from these sources, reducing market volatility impact.
Neutral
Business Wire
2 days ago
Flagship Agriculture Manufacturing Facility Receives $10 Million in Equipment Financing from Wingspire Equipment Finance
TUSTIN, Calif.--(BUSINESS WIRE)--Wingspire Equipment Finance is proud to announce that it has successfully structured $10,000,000 in equipment financing for a global leader in agricultural manufacturing. The funding will be used to update and refresh the client's flagship Canadian manufacturing facility. The client, a private equity-backed company, is a prominent global manufacturer and distributor of high-precision components and parts for agricultural soil preparation. They serve large OEM an.
Positive
Seeking Alpha
2 days ago
The Federal Reserve Just Gave Dividend Investors A Huge Christmas Gift
The Federal Reserve just cut rates but reduced the outlook for future rate cuts. This sent the market tumbling lower. However, I believe this is a huge gift to dividend investors.
Neutral
PRNewsWire
4 days ago
Blue Owl Capital Corporation III Declares Special Dividend of $0.52 Per Share
NEW YORK , Dec. 16, 2024 /PRNewswire/ -- Blue Owl Capital Corporation III (NYSE: OBDE) today announced that its Board of Directors has declared a special dividend of $0.52 per share. The special dividend will be payable in cash on or before January 31, 2025 to shareholders of record as of December 31, 2024.
Negative
Investors Business Daily
5 days ago
Nvidia, Meta, Google Get Snubbed Three Times — But This Stock Didn't
Blue Owl Capital shares a spot on IBD Leaderboard with Nvidia, Meta and Google. But only Owl stock pulls off this stock-list trifecta.
Neutral
GlobeNewsWire
1 week ago
KBW Announces Index Rebalancing for Fourth-Quarter 2024
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Neutral
Bloomberg Markets and Finance
1 week ago
Blue Owl's Lipschultz Talks Private Markets, Interest Rates
Blue Owl Capital co-CEO Marc Lipschultz sees private markets as a “critical part of the future” and discusses increased competition and higher-for-longer interest rates. He speaks with Sonali Basak from a Goldman Sachs Group Inc. conference.
Positive
Benzinga
1 week ago
Bank Of America Raises Bullish Outlook On US Brokers, Exchanges, Alternative Investments: 3 Top Picks For 2025
Bank of America is bullish on U.S. brokers, asset managers and exchanges heading into 2025, raising price targets across the sector by an average of 14%, citing strong tailwinds from deregulation, rising retail investor engagement and solid U.S. GDP growth projected at 2%-2.5%.
Positive
Seeking Alpha
2 weeks ago
Blue Owl: Downgrading To Hold Despite Incredible Past Performance
I have benefited from my investment in Blue Owl Capital stock, which has more than doubled in value since last year. Despite recent strong performance, I downgrade OWL to a HOLD due to its current valuation, but I still see it as a core long-term holding. OWL's earnings growth is driven by solid fundraising, high acquisition appetite, significant embedded earnings, and favorable sector tailwinds.
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