O'Reilly Automotive
ORLY
ORLY
675 hedge funds and large institutions have $18B invested in O'Reilly Automotive in 2017 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 193 increasing their positions, 291 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 634 → 675 (+41)
12% less call options, than puts
Call options by funds: $145M | Put options by funds: $164M
34% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 291
Holders
675
Holding in Top 10
21
Calls
$145M
Puts
$164M
Top Buyers
| 1 | +$258M | |
| 2 | +$148M | |
| 3 | +$111M | |
| 4 |
Morgan Stanley
New York
|
+$69.2M |
| 5 |
Goldman Sachs
New York
|
+$59.8M |
Top Sellers
| 1 | -$622M | |
| 2 | -$88.3M | |
| 3 | -$76.2M | |
| 4 |
MAI
Marble Arch Investments
New York
|
-$73.2M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$45.7M |