O'Reilly Automotive
ORLY
751 hedge funds and large institutions have $23.9B invested in O'Reilly Automotive in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 230 increasing their positions, 307 reducing their positions, and 55 closing their positions.
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
43% more funds holding in top 10
Funds holding in top 10: 23 → 33 (+10)
24% more capital invested
Capital invested by funds: $19.2B → $23.9B (+$4.69B)
2% more funds holding
Funds holding: 734 → 751 (+17)
4.05% less ownership
Funds ownership: 1,288.82% → 1,284.77% (-4%)
25% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 307
35% less call options, than puts
Call options by funds: $141M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$158M |
| 2 |
State Street
Boston,
Massachusetts
|
+$83M |
| 3 |
Millennium Management
New York
|
+$73.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
RC
Rivulet Capital
Summit,
New Jersey
|
-$107M |
| 3 |
O
OppenheimerFunds
New York
|
-$74M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$68.8M |
| 5 |
JP Morgan Chase
New York
|
-$61.5M |
ORLY Hedge Fund Activity: Q3 2018 in Review
751 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2018, worth a combined $23.9B — up 24% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new ORLY positions and 55 closed out — a net gain of 24 holders — while 230 added to existing stakes and 307 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $158M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 751 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2018, up from 734 in Q2 2018.
- Funds reported $23.9B of O'Reilly Automotive stock for Q3 2018, up 24% quarter-over-quarter.
- 79 funds opened new O'Reilly Automotive positions in Q3 2018 and 55 closed out, a net change of +24 holders.
- The largest O'Reilly Automotive buyer in Q3 2018 was 1832 Asset Management, an estimated $158M added.
- The largest O'Reilly Automotive seller in Q3 2018 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2018.