O'Reilly Automotive
ORLY
690 hedge funds and large institutions have $23.2B invested in O'Reilly Automotive in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 62 closing their positions.
0% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 62
1% less capital invested
Capital invested by funds: $23.5B → $23.2B (-$278M)
1% less funds holding
Funds holding: 698 → 690 (-8)
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
27% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 307
70% less call options, than puts
Call options by funds: $46.1M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$165M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$110M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$105M |
| 4 |
JP Morgan Chase
New York
|
+$72.5M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.75B |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$264M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$104M |
| 4 |
Select Equity Group
New York
|
-$95.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.6M |
ORLY Hedge Fund Activity: Q2 2016 in Review
690 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2016, worth a combined $23.2B — down 1.2% from $23.5B a quarter earlier.
Fund positioning in ORLY was balanced in Q2 2016: 62 funds opened new positions, 62 closed out, 225 added to existing stakes and 307 trimmed.
The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $165M. The largest seller was Royal London Asset Management, cutting an estimated $1.75B.
- 690 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2016, down from 698 in Q1 2016.
- Funds reported $23.2B of O'Reilly Automotive stock for Q2 2016, down 1.2% quarter-over-quarter.
- 62 funds opened new O'Reilly Automotive positions in Q2 2016 and 62 closed out, a net change of 0 holders.
- The largest O'Reilly Automotive buyer in Q2 2016 was Two Creeks Capital Management, an estimated $165M added.
- The largest O'Reilly Automotive seller in Q2 2016 was Royal London Asset Management, an estimated $1.75B sold.
Based on aggregated 13F filings for Q2 2016.