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O'Reilly Automotive

504 hedge funds and large institutions have $13.8B invested in O'Reilly Automotive in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 211 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3% more funds holding

Funds holding: 489504 (+15)

1% less capital invested

Capital invested by funds: $13.9B → $13.8B (-$76.4M)

24% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 211

56% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $88.6M

Holders
504
Holders Change
+15
Holders Change %
+3.07%
% of All Funds
14.63%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
52
Increased
160
Reduced
211
Closed
35
Calls
$38.6M
Puts
$88.6M
Net Calls
-$50M
Net Calls Change
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
401
Gerstein Fisher
New York
$297K
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$295K -$6.43K -630 -2%
PAM
403
PartnerRe Asset Management
Connecticut
$286K -$54.4K -5,325 -16%
DA
404
Dillon & Associates
Michigan
$280K +$286K +28,050 New
DCM
405
Dynamic Capital Management
Jersey
$274K -$473K -46,290 -63%
MSU
406
Mizuho Securities USA
New York
$272K +$277K +27,090 New
IIM
407
Ipswich Investment Management
Massachusetts
$271K
WPP
408
Whalerock Point Partners
Rhode Island
$270K
UCFA
409
United Capital Financial Advisors
Texas
$268K +$273K +26,775 New
BGA
410
Belmont Global Advisors
Texas
$263K +$268K +26,250 New
MYAM
411
Meiji Yasuda Asset Management
Japan
$262K -$127K -12,450 -32%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$256K +$4.9K +480 +2%
Teacher Retirement System of Texas
413
Teacher Retirement System of Texas
Texas
$254K -$437K -42,810 -63%
Janney Montgomery Scott
414
Janney Montgomery Scott
Pennsylvania
$251K +$49.9K +4,890 +24%
RC
415
RegentAtlantic Capital
New Jersey
$248K -$2.76K -270 -1%
EIA
416
Edgemoor Investment Advisors
Maryland
$248K
ICAS
417
Investors Capital Advisory Services
Massachusetts
$248K
SMC
418
Smith, Moore & Co
Missouri
$247K -$11.2K -1,095 -4%
LPT
419
Legacy Private Trust
Wisconsin
$236K -$68.9K -6,750 -22%
PFA
420
Paradigm Financial Advisors
Missouri
$231K
IRS
421
Invictus RG (Singapore)
Singapore
$226K -$61.3K -6,000 -21%
YMRC
422
Yorktown Management & Research Company
Virginia
$226K
CAG
423
Crestwood Advisors Group
Massachusetts
$226K +$230K +22,500 New
HCM
424
Hodges Capital Management
Texas
$226K +$230K +22,500 New
SEC
425
Seven Eight Capital
New York
$226K +$15.3K +1,500 +7%

ORLY Hedge Fund Activity: Q3 2014 in Review

504 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2014, worth a combined $13.8B — down 0.55% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ORLY positions and 35 closed out — a net gain of 17 holders — while 160 added to existing stakes and 211 trimmed.

The largest buyer was Polen Capital Management, opening a new position worth an estimated $136M. The largest seller was Norges Bank, cutting an estimated $115M.

  • 504 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2014, up from 489 in Q2 2014.
  • Funds reported $13.8B of O'Reilly Automotive stock for Q3 2014, down 0.55% quarter-over-quarter.
  • 52 funds opened new O'Reilly Automotive positions in Q3 2014 and 35 closed out, a net change of +17 holders.
  • The largest O'Reilly Automotive buyer in Q3 2014 was Polen Capital Management, an estimated $136M added.
  • The largest O'Reilly Automotive seller in Q3 2014 was Norges Bank, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2014.