Leonteq Securities AG boosted its holdings in Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 842.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 375,708 shares of the company’s stock after purchasing an additional 335,838 shares during the period. Leonteq Securities AG’s holdings in Blue Owl Capital were worth $3,430,000 as of its most recent filing with the Securities & Exchange Commission.
A number of other large investors also recently modified their holdings of the business. Royal Bank of Canada grew its stake in shares of Blue Owl Capital by 50.0% in the first quarter. Royal Bank of Canada now owns 397,990 shares of the company’s stock worth $7,976,000 after acquiring an additional 132,637 shares during the last quarter. Russell Investments Group Ltd. raised its stake in Blue Owl Capital by 4.0% during the 2nd quarter. Russell Investments Group Ltd. now owns 44,215 shares of the company’s stock valued at $849,000 after purchasing an additional 1,703 shares during the last quarter. Jump Financial LLC bought a new stake in Blue Owl Capital in the 2nd quarter valued at $238,000. California Public Employees Retirement System boosted its holdings in Blue Owl Capital by 28.2% in the 2nd quarter. California Public Employees Retirement System now owns 787,255 shares of the company’s stock valued at $15,123,000 after purchasing an additional 172,982 shares during the period. Finally, State Street Corp grew its position in Blue Owl Capital by 10.6% in the 2nd quarter. State Street Corp now owns 9,880,565 shares of the company’s stock worth $189,806,000 after purchasing an additional 950,700 shares during the last quarter. 35.85% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
Several research analysts have recently issued reports on the stock. BMO Capital Markets dropped their price objective on shares of Blue Owl Capital from $15.00 to $11.00 and set an “outperform” rating on the stock in a report on Tuesday, March 24th. The Goldman Sachs Group reduced their target price on shares of Blue Owl Capital from $14.00 to $9.00 and set a “neutral” rating for the company in a research note on Tuesday, April 7th. Credit Suisse Group set a $9.10 target price on Blue Owl Capital in a research report on Thursday. JPMorgan Chase & Co. lowered their price target on Blue Owl Capital from $19.00 to $10.50 and set a “neutral” rating on the stock in a research note on Wednesday, April 29th. Finally, Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Blue Owl Capital in a report on Thursday, June 18th. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and seven have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $13.71.
Blue Owl Capital Price Performance
OWL opened at $9.02 on Friday. The company has a market capitalization of $14.03 billion, a P/E ratio of 75.19, a P/E/G ratio of 0.91 and a beta of 1.22. The firm’s fifty day moving average price is $9.61 and its two-hundred day moving average price is $11.24. Blue Owl Capital Inc. has a fifty-two week low of $7.95 and a fifty-two week high of $21.08.
Blue Owl Capital (NYSE:OWL – Get Free Report) last announced its quarterly earnings data on Thursday, April 30th. The company reported $0.19 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.19. The company had revenue of $699.88 million during the quarter, compared to analysts’ expectations of $687.23 million. Blue Owl Capital had a net margin of 2.96% and a return on equity of 21.97%. On average, equities research analysts expect that Blue Owl Capital Inc. will post 0.88 EPS for the current fiscal year.
Blue Owl Capital Increases Dividend
The firm also recently announced a quarterly dividend, which was paid on Wednesday, May 27th. Investors of record on Wednesday, May 13th were paid a $0.23 dividend. The ex-dividend date of this dividend was Wednesday, May 13th. This is an increase from Blue Owl Capital’s previous quarterly dividend of $0.23. This represents a $0.92 dividend on an annualized basis and a yield of 10.2%. Blue Owl Capital’s payout ratio is presently 766.67%.
Key Blue Owl Capital News
Here are the key news stories impacting Blue Owl Capital this week:
- Positive Sentiment: Blue Owl reported that withdrawal requests at two flagship private-credit funds fell to $4.7 billion in the second quarter from $5.4 billion in the prior quarter, suggesting redemption pressure may be moderating and supporting the stock. Blue Owl stock rises as redemption requests ease at its flagship funds
- Positive Sentiment: Barclays and other market commentary highlighted that exit requests eased from March-quarter levels, which helped fuel a rebound in Blue Owl shares as investors looked for early signs of recovery in its private-credit business. Blue Owl Stock Rises as Exit Rush Eases
- Positive Sentiment: An analyst note argued Blue Owl may be showing “green shoots” of a broader recovery after a difficult start to 2026, implying the market may be reassessing worst-case concerns around AI-driven loan disruption and liquidity mismatch fears. Blue Owl Capital Just Showed Green Shoots Of A Big Recovery
- Neutral Sentiment: Blue Owl completed the acquisition of Sila Realty Trust through funds it manages, a strategic transaction that adds assets but is not likely to drive the stock sharply in the near term. Funds Managed by Blue Owl Capital Complete Acquisition of Sila Realty Trust
- Negative Sentiment: Bloomberg and the Wall Street Journal reported that Blue Owl kept withdrawal caps in place after elevated redemption requests, underscoring that liquidity concerns remain a key risk for the company and its private-credit funds. Two Blue Owl Private Credit Funds Impose Caps After Redemption Requests Blue Owl Investors Ask to Withdraw $4.7 Billion From Flagship Funds
Blue Owl Capital Company Profile
Blue Owl Capital is a global alternative asset manager that focuses on private credit, direct lending and equity-related strategies for institutional investors. Headquartered in New York, the firm develops and manages a range of private markets products designed to provide capital solutions to middle-market and larger corporate borrowers, as well as liquidity and partnership arrangements with private equity firms and other alternative managers.
Its core activities include direct lending and credit strategies that provide senior, unitranche and other structured loan products to companies across industries.
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