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O'Reilly Automotive
ORLY

658 hedge funds and large institutions have $22.6B invested in O'Reilly Automotive in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 211 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

23.15% more ownership

Funds ownership: 1,348.71% → 1,371.86% (+23%)

4% less capital invested

Capital invested by funds: $23.6B → $22.6B (-$1.03B)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

3% less funds holding

Funds holding: 676 → 658 (-18)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

26% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 284

73% less call options, than puts

Call options by funds: $87.8M | Put options by funds: $324M

Holders
658
Holders Change
-18
Holders Change %
-2.66%
% of All Funds
16.38%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.45%
New
65
Increased
211
Reduced
284
Closed
72
Calls
$87.8M
Puts
$324M
Net Calls
-$237M
Net Calls Change
-$192M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.48B
2
WRF
Waddell & Reed Financial
Kansas
+$249M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$219M
4
TCIM
TIAA CREF Investment Management
New York
+$121M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$112M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$361M
2
Jennison Associates
Jennison Associates
New York
-$158M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$120M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$107M
5
SAM
Scopus Asset Management
New York
-$93.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
326
Gamble Jones Investment Counsel
California
$1.82M +$118K +6,510 +7%
CBOA
327
Commonwealth Bank of Australia
Australia
$1.81M +$110K +6,090 +6%
FG
328
Formula Growth
Quebec, Canada
$1.81M -$542K -30,000 -23%
SI
329
Stephens Inc
Arkansas
$1.81M -$2.71K -150 -0.1%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$1.74M -$352K -19,500 -17%
CCA
331
Catalyst Capital Advisors
New York
$1.73M -$86.7K -4,800 -5%
MME
332
Meag Munich Ergo
Germany
$1.71M +$1.7M +94,215 New
PS
333
Pensionfund Sabic
Netherlands
$1.69M – – –
NIPH
334
NN Investment Partners Holdings
Netherlands
$1.68M +$341K +18,900 +25%
CS
335
Candriam SCA
Luxembourg
$1.67M +$280K +15,510 +20%
ECM
336
ETrade Capital Management
Virginia
$1.67M +$511K +28,305 +44%
LCM
337
Landscape Capital Management
New Jersey
$1.66M +$1.67M +92,340 New
FCI
338
Financial Counselors Inc
Kansas
$1.66M -$10.8K -600 -0.6%
CAM
339
Cypress Asset Management
Texas
$1.62M -$77.2K -4,275 -5%
BOC
340
Barbara Oil Co
Illinois
$1.62M – – –
SIM
341
Sentry Investment Management
Wisconsin
$1.61M -$342K -18,960 -17%
NB
342
Norinchukin Bank
Japan
$1.61M -$1.39M -76,860 -46%
PGIM
343
Pacific Global Investment Management
California
$1.59M -$51.5K -2,850 -3%
PAM
344
Princeton Alpha Management
New Jersey
$1.59M +$1.6M +88,620 New
RFCA
345
R&F Capital Advisors
New York
$1.59M +$1.6M +88,470 New
KRS
346
Kentucky Retirement Systems
Kentucky
$1.58M -$265K -14,685 -14%
GL
347
GLG LLC
New York
$1.56M -$3.52K -195 -0.2%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.51M -$81.3K -4,500 -5%
GIA
349
Gateway Investment Advisers
Ohio
$1.51M -$215K -11,880 -12%
AIM
350
Achmea Investment Management
Netherlands
$1.45M +$1.45M +80,430 New
12 13
14
15 16

ORLY Hedge Fund Activity: Q1 2017 in Review

658 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2017, worth a combined $22.6B — down 4.4% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of ORLY and 65 opened new positions — a net loss of 7 holders — while 284 trimmed existing stakes and 211 added.

The largest buyer was BlackRock, adding an estimated $1.48B. The largest seller was Fidelity Investments, cutting an estimated $361M.

  • 658 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2017, down from 676 in Q4 2016.
  • Funds reported $22.6B of O'Reilly Automotive stock for Q1 2017, down 4.4% quarter-over-quarter.
  • 65 funds opened new O'Reilly Automotive positions in Q1 2017 and 72 closed out, a net change of -7 holders.
  • The largest O'Reilly Automotive buyer in Q1 2017 was BlackRock, an estimated $1.48B added.
  • The largest O'Reilly Automotive seller in Q1 2017 was Fidelity Investments, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2017.