Cat Rock Capital Management LP Cuts Position in Blue Owl Capital Inc. $OWL

Posted by Kyle Jackson on Mar 15th, 2026

Cat Rock Capital Management LP decreased its holdings in shares of Blue Owl Capital Inc. (NYSE:OWL – Free Report) by 15.2% in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,212,746 shares of the company’s stock after selling 217,800 shares during the period. Blue Owl Capital accounts for 2.5% of Cat Rock Capital Management LP’s portfolio, making the stock its 14th largest position. Cat Rock Capital Management LP owned approximately 0.08% of Blue Owl Capital worth $20,532,000 as of its most recent SEC filing.

Other large investors have also recently made changes to their positions in the company. Cresset Asset Management LLC grew its stake in shares of Blue Owl Capital by 1,345.0% in the third quarter. Cresset Asset Management LLC now owns 1,379,485 shares of the company’s stock worth $23,355,000 after acquiring an additional 1,284,021 shares during the last quarter. Capital International Investors raised its position in shares of Blue Owl Capital by 3.5% in the 3rd quarter. Capital International Investors now owns 62,726,334 shares of the company’s stock worth $1,061,999,000 after purchasing an additional 2,141,873 shares during the last quarter. Partners Group Holding AG boosted its stake in Blue Owl Capital by 8.3% in the 3rd quarter. Partners Group Holding AG now owns 1,940,155 shares of the company’s stock worth $32,847,000 after purchasing an additional 149,292 shares in the last quarter. Oppenheimer & Co. Inc. boosted its stake in Blue Owl Capital by 185.2% in the 3rd quarter. Oppenheimer & Co. Inc. now owns 136,956 shares of the company’s stock worth $2,319,000 after purchasing an additional 88,935 shares in the last quarter. Finally, Truist Financial Corp grew its position in Blue Owl Capital by 7.8% during the 3rd quarter. Truist Financial Corp now owns 1,062,214 shares of the company’s stock valued at $17,983,000 after purchasing an additional 76,942 shares during the last quarter. 35.85% of the stock is currently owned by hedge funds and other institutional investors.

Blue Owl Capital Stock Up 1.7%

Shares of NYSE OWL opened at $8.76 on Friday. The firm’s 50-day moving average price is $12.83 and its 200-day moving average price is $15.10. Blue Owl Capital Inc. has a 52-week low of $8.58 and a 52-week high of $21.88. The company has a market cap of $13.61 billion, a PE ratio of 87.56, a PEG ratio of 0.77 and a beta of 1.15.

Blue Owl Capital (NYSE:OWL – Get Free Report) last issued its quarterly earnings data on Thursday, February 5th. The company reported $0.27 earnings per share for the quarter, beating analysts’ consensus estimates of $0.22 by $0.05. Blue Owl Capital had a net margin of 2.75% and a return on equity of 20.93%. The company had revenue of $701.47 million for the quarter, compared to the consensus estimate of $712.75 million. As a group, equities research analysts anticipate that Blue Owl Capital Inc. will post 0.92 EPS for the current fiscal year.

Blue Owl Capital Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Friday, February 20th were paid a dividend of $0.225 per share. The ex-dividend date was Friday, February 20th. This represents a $0.90 dividend on an annualized basis and a yield of 10.3%. Blue Owl Capital’s payout ratio is currently 900.00%.

Analysts Set New Price Targets

Several brokerages have issued reports on OWL. Piper Sandler decreased their target price on shares of Blue Owl Capital from $21.00 to $15.00 and set an “overweight” rating for the company in a report on Friday, February 6th. Weiss Ratings reiterated a “hold (c)” rating on shares of Blue Owl Capital in a report on Wednesday, January 21st. Zacks Research downgraded shares of Blue Owl Capital from a “hold” rating to a “strong sell” rating in a research report on Tuesday, January 27th. Deutsche Bank Aktiengesellschaft lowered shares of Blue Owl Capital from a “buy” rating to a “hold” rating and decreased their price objective for the stock from $15.00 to $10.00 in a report on Tuesday, February 24th. Finally, Raymond James Financial reiterated a “strong-buy” rating on shares of Blue Owl Capital in a research note on Thursday, February 19th. Two research analysts have rated the stock with a Strong Buy rating, seven have given a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Blue Owl Capital presently has a consensus rating of “Moderate Buy” and a consensus price target of $18.00.

Read Our Latest Stock Report on OWL

Key Blue Owl Capital News

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

Positive Sentiment: Management said a recent loan sale had “no hidden incentives,” a direct rebuttal to valuation‑concern headlines and a likely short‑term relief to investors worried about accounting or incentive distortions. Blue Owl tells investors loan sale had no hidden incentives – report
Positive Sentiment: Blue Owl rejected an unsolicited tender offer for up to 8M shares of one of its listed units, citing a valuation discount — management signaling it views the business as worth more than the bid, which can reassure shareholders about long‑term NAV/strategic posture. Blue Owl (OWL) Refuses Tender Offer, Citing Valuation Discount
Positive Sentiment: Blue Owl is actively financing AI and digital‑infrastructure projects (writing loans and structuring deals), which could drive fee and interest income growth if those markets scale—an offset to short‑term valuation worries. Blue Owl keeps chasing AI infrastructure deals and is writing the loans to back them
Neutral Sentiment: Analyst commentary weighs tradeoffs: OWL trades at mid‑single digit forward earnings with a modest dividend, prompting a sell/hold debate driven by redemption risk, fee visibility and deployment timing rather than a clear valuation breakout. Should You Sell OWL Stock at 9.24X Earnings and a 22.5-Cent Dividend?
Negative Sentiment: The FT reported that an investment fund (Glendon) has questioned valuations in Blue Owl’s private‑credit portfolio—this is the main driver of negative sentiment because it raises questions about liquidity, markdowns and future fee recognition. Investment fund questions valuations in Blue Owl’s private credit portfolio
Negative Sentiment: Follow‑on coverage amplifies concerns about private‑credit valuation and liquidity, and analyst pieces note fee timing and borrower‑quality risks that have contributed to OWL’s recent share slump. Blue Owl Capital (OWL) Valuation Check As Private Credit Concerns And Share Price Declines Draw Investor Focus

About Blue Owl Capital

(Free Report)

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.