Voya Investment Management LLC Sells 158,919 Shares of Blue Owl Capital Inc. $OWL

Voya Investment Management LLC trimmed its position in Blue Owl Capital Inc. (NYSE:OWL) by 4.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,839,826 shares of the company’s stock after selling 158,919 shares during the period. Voya Investment Management LLC owned 0.25% of Blue Owl Capital worth $65,008,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of the business. Chicago Partners Investment Group LLC grew its holdings in Blue Owl Capital by 8.1% in the second quarter. Chicago Partners Investment Group LLC now owns 601,768 shares of the company’s stock worth $12,288,000 after purchasing an additional 45,261 shares during the period. Public Employees Retirement System of Ohio raised its position in Blue Owl Capital by 17.3% in the 2nd quarter. Public Employees Retirement System of Ohio now owns 189,397 shares of the company’s stock worth $3,638,000 after buying an additional 27,995 shares during the last quarter. Envestnet Asset Management Inc. lifted its stake in Blue Owl Capital by 4.0% during the 2nd quarter. Envestnet Asset Management Inc. now owns 954,764 shares of the company’s stock valued at $18,341,000 after acquiring an additional 36,784 shares during the period. Callodine Capital Management LP boosted its holdings in shares of Blue Owl Capital by 68.1% during the 2nd quarter. Callodine Capital Management LP now owns 2,517,531 shares of the company’s stock valued at $48,362,000 after acquiring an additional 1,020,000 shares during the last quarter. Finally, Geode Capital Management LLC grew its stake in shares of Blue Owl Capital by 14.6% in the second quarter. Geode Capital Management LLC now owns 10,293,279 shares of the company’s stock worth $197,766,000 after acquiring an additional 1,313,108 shares during the period. Institutional investors own 35.85% of the company’s stock.

Blue Owl Capital News Roundup

Here are the key news stories impacting Blue Owl Capital this week:

• Positive Sentiment: Bullish analyst/author pushes buy case citing insider purchases and long‑term upside; could support investor conviction. Blue Owl Capital: Follow The Insiders And Load Up
• Neutral Sentiment: Coverage noting Blue Owl’s role in shaping the AI investment narrative — commentary may influence sentiment but is interpretative rather than new corporate action. Blue Owl Roils the AI Narrative
• Negative Sentiment: Multiple law firms have filed or are soliciting clients in a securities‑fraud class action covering Feb. 6–Nov. 16, 2025 and are recruiting lead plaintiffs ahead of a Feb. 2, 2026 deadline — this amplifies legal exposure, potential litigation costs, and management distraction. Representative notices: Rosen Law Firm; Robbins LLP; Schall Law Firm; Levi & Korsinsky. Rosen Law Firm Notice Robbins LLP Notice Schall Law Firm Notice Levi & Korsinsky Notice
• Negative Sentiment: Reports that Blue Owl declined to fund Oracle’s ~$10bn Michigan AI data‑center have circulated widely; the exit has spooked markets tied to AI spending and prompted mixed statements from Oracle. The fallout raises questions about Blue Owl’s capital allocation and potential reputational/partnering impacts. Blue Owl opts not to fund Oracle’s $10bn Michigan data center Oracle-Blue Owl Split Over Data Center

Insiders Place Their Bets

In related news, insider Craig Packer acquired 110,227 shares of Blue Owl Capital stock in a transaction dated Tuesday, December 2nd. The shares were purchased at an average price of $15.06 per share, for a total transaction of $1,660,018.62. Following the completion of the transaction, the insider directly owned 94,000 shares in the company, valued at approximately $1,415,640. This represents a -679.28% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CFO Alan Kirshenbaum bought 33,670 shares of the company’s stock in a transaction that occurred on Monday, December 1st. The shares were bought at an average price of $14.87 per share, with a total value of $500,672.90. Following the transaction, the chief financial officer owned 33,670 shares of the company’s stock, valued at $500,672.90. The trade was a ∞ increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders purchased a total of 395,670 shares of company stock worth $5,952,393 over the last quarter. Company insiders own 27.20% of the company’s stock.

Wall Street Analysts Forecast Growth

OWL has been the topic of several research reports. JPMorgan Chase & Co. raised their target price on shares of Blue Owl Capital from $21.50 to $22.00 and gave the stock a “neutral” rating in a report on Wednesday, October 29th. UBS Group assumed coverage on Blue Owl Capital in a research note on Thursday, December 11th. They issued a “neutral” rating and a $18.00 price target on the stock. Oppenheimer set a $25.00 price objective on Blue Owl Capital and gave the company an “outperform” rating in a research report on Friday, October 31st. Raymond James Financial raised Blue Owl Capital from a “market perform” rating to a “strong-buy” rating and set a $20.00 target price on the stock in a research report on Wednesday, December 10th. Finally, Evercore ISI cut their price target on Blue Owl Capital from $21.00 to $19.00 and set an “outperform” rating for the company in a research note on Friday, October 31st. Two research analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $21.50.

Blue Owl Capital Stock Performance

NYSE:OWL opened at $15.39 on Friday. The stock has a 50-day simple moving average of $15.58 and a two-hundred day simple moving average of $17.66. Blue Owl Capital Inc. has a 52-week low of $13.25 and a 52-week high of $26.73. The firm has a market capitalization of $24.00 billion, a PE ratio of 256.54, a P/E/G ratio of 1.33 and a beta of 1.13.

Blue Owl Capital (NYSE:OWL) last announced its quarterly earnings data on Thursday, October 30th. The company reported $0.22 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $0.22. The company had revenue of $687.00 million during the quarter, compared to the consensus estimate of $685.95 million. Blue Owl Capital had a return on equity of 20.05% and a net margin of 1.89%. Equities analysts forecast that Blue Owl Capital Inc. will post 0.92 earnings per share for the current fiscal year.

Blue Owl Capital Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, November 24th. Investors of record on Monday, November 10th were given a dividend of $0.225 per share. The ex-dividend date was Monday, November 10th. This represents a $0.90 annualized dividend and a dividend yield of 5.8%. Blue Owl Capital’s dividend payout ratio (DPR) is currently 1,500.00%.

About Blue Owl Capital

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.