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O'Reilly Automotive
ORLY

846 hedge funds and large institutions have $24.5B invested in O'Reilly Automotive in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 346 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 873 → 846 (-27)

7% less capital invested

Capital invested by funds: $26.2B → $24.5B (-$1.73B)

16% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 77

17% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 346

25.7% less ownership

Funds ownership: 1,300.46% → 1,274.75% (-26%)

29% less funds holding in top 10

Funds holding in top 10: 31 → 22 (-9)

63% less call options, than puts

Call options by funds: $108M | Put options by funds: $297M

Holders
846
Holders Change
-27
Holders Change %
-3.09%
% of All Funds
18.38%
Holding in Top 10
22
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-29.03%
% of All Funds
0.48%
New
65
Increased
288
Reduced
346
Closed
77
Calls
$108M
Puts
$297M
Net Calls
-$188M
Net Calls Change
-$151M

Top Buyers

1
Invesco
Invesco
Georgia
+$328M
2
JP Morgan Chase
JP Morgan Chase
New York
+$195M
3
N
Nuveen
North Carolina
+$156M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$144M
5
BlackRock
BlackRock
New York
+$127M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$192M
2
Polen Capital Management
Polen Capital Management
Florida
-$152M
3
Two Sigma Investments
Two Sigma Investments
New York
-$95M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$94.1M
5
Goldman Sachs
Goldman Sachs
New York
-$91.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
376
Glenview Trust
Kentucky
$2.08M -$321K -12,675 -13%
SAM
377
Shell Asset Management
Netherlands
$2.08M -$136K -5,370 -6%
CS
378
Candriam SCA
Luxembourg
$2.07M -$107K -4,230 -5%
ATC
379
Argent Trust Co
Tennessee
$2.04M +$117K +4,620 +6%
DRS
380
Deane Retirement Strategies
Louisiana
$2.04M +$27.7K +1,095 +1%
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
$2.03M +$434K +17,115 +26%
SAM
382
SignalPoint Asset Management
Missouri
$2.02M +$33.1K +1,305 +0.2%
TIA
383
Tandem Investment Advisors
South Carolina
$2.02M -$22.4K -885 -1%
CC
384
Cognios Capital
Kansas
$2.02M +$2.08M +82,110 New
PI
385
PEAK6 Investments
Illinois
$2M +$1.66M +65,580 +424%
Wealthfront Advisers
386
Wealthfront Advisers
California
$1.93M +$16K +630 +0.8%
CA
387
Commerzbank Aktiengesellschaft
Germany
$1.92M +$14.8K +585 +0.8%
HIM
388
Hotaling Investment Management
Pennsylvania
$1.9M +$12.2K +480 +0.6%
CNBT
389
Canandaigua National Bank & Trust
New York
$1.89M -$485K -19,155 -20%
RA
390
Rational Advisors
New York
$1.89M -$1.04M -40,995 -35%
IAM
391
Integre Asset Management
New York
$1.84M -$427K -16,875 -18%
MYAM
392
Meiji Yasuda Asset Management
Japan
$1.83M +$237K +9,345 +14%
KCM
393
Kornitzer Capital Management
Kansas
$1.83M -$256K -10,125 -12%
LP
394
LMR Partners
United Kingdom
$1.78M +$1.83M +72,390 New
PS
395
Pensionfund Sabic
Netherlands
$1.77M – – –
EHWM
396
Eads & Heald Wealth Management
Georgia
$1.76M -$22.4K -885 -1%
VI
397
Versor Investments
New York
$1.75M +$1.38M +54,600 +328%
IWS
398
Insight Wealth Strategies
California
$1.75M +$378K +14,910 +27%
PGIM
399
Pacific Global Investment Management
California
$1.75M -$527K -20,805 -23%
SIM
400
Sentry Investment Management
Wisconsin
$1.73M +$1.32M +51,960 +284%
14 15
16
17 18

ORLY Hedge Fund Activity: Q2 2019 in Review

846 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2019, worth a combined $24.5B — down 6.6% from $26.2B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ORLY and 65 opened new positions — a net loss of 12 holders — while 346 trimmed existing stakes and 288 added.

The largest buyer was Invesco, adding an estimated $328M. The largest seller was 1832 Asset Management, cutting an estimated $192M.

  • 846 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2019, down from 873 in Q1 2019.
  • Funds reported $24.5B of O'Reilly Automotive stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 65 funds opened new O'Reilly Automotive positions in Q2 2019 and 77 closed out, a net change of -12 holders.
  • The largest O'Reilly Automotive buyer in Q2 2019 was Invesco, an estimated $328M added.
  • The largest O'Reilly Automotive seller in Q2 2019 was 1832 Asset Management, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2019.