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O'Reilly Automotive
ORLY

698 hedge funds and large institutions have $23.5B invested in O'Reilly Automotive in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 237 increasing their positions, 306 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 48

3% more funds holding

Funds holding: 680 → 698 (+18)

3% less capital invested

Capital invested by funds: $24.1B → $23.5B (-$649M)

7% less funds holding in top 10

Funds holding in top 10: 30 → 28 (-2)

23% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 306

63% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $98.7M

Holders
698
Holders Change
+18
Holders Change %
+2.65%
% of All Funds
18.6%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
72
Increased
237
Reduced
306
Closed
48
Calls
$36.1M
Puts
$98.7M
Net Calls
-$62.6M
Net Calls Change
-$76.8M

Top Buyers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$1.69B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$227M
3
JP Morgan Chase
JP Morgan Chase
New York
+$146M
4
Jennison Associates
Jennison Associates
New York
+$102M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.3M

Top Sellers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
-$166M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$76.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$64.9M
5
Goldman Sachs
Goldman Sachs
New York
-$57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
401
Allstate Corporation
Illinois
$1.39M – – –
FAAS
402
First Allied Advisory Services
California
$1.37M +$225K +13,200 +21%
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$1.37M +$567K +33,210 +77%
Rafferty Asset Management
404
Rafferty Asset Management
New York
$1.37M +$192K +11,220 +18%
LIM
405
Leavell Investment Management
Alabama
$1.34M +$615K +36,000 +96%
CBOA
406
Commonwealth Bank of Australia
Australia
$1.34M -$452K -26,445 -26%
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$1.32M -$44.8K -2,625 -3%
IPC
408
Independent Portfolio Consultants
Florida
$1.32M -$30.7K -1,800 -2%
SSWM
409
Sheets Smith Wealth Management
North Carolina
$1.3M -$887K -51,975 -42%
GVT
410
Genesee Valley Trust
New York
$1.3M -$12K -705 -1%
CI
411
Constellation Investments
Ohio
$1.29M +$6.4K +375 +0.5%
AG
412
Algert Global
California
$1.28M +$825K +48,300 +222%
FWM
413
Frontier Wealth Management
Missouri
$1.26M -$14.1K -825 -1%
DSI
414
Daiwa SB Investments
Japan
$1.25M -$224K -13,095 -16%
DC
415
Deere & Company
Illinois
$1.25M +$1.17M +68,655 New
SAA
416
Southeast Asset Advisors
Georgia
$1.22M -$409K -23,970 -26%
PP
417
Prudential plc
United Kingdom
$1.21M – – –
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$180K +10,545 +19%
MI
419
Montage Investments
Kansas
$1.18M -$51.2K -3,000 -4%
GL
420
GLG LLC
New York
$1.18M -$822K -48,165 -43%
JMPWA
421
JP Morgan Private Wealth Advisors
California
$1.17M +$345K +20,220 +46%
SLAM
422
Swiss Life Asset Management
$1.17M +$772K +45,240 +238%
USGIU
423
U.S. Global Investors (USGI)
Texas
$1.17M -$779K -45,600 -42%
FNT
424
First National Trust
Pennsylvania
$1.14M -$11.3K -660 -1%
Truist Financial
425
Truist Financial
North Carolina
$1.14M -$187K -10,935 -15%
15 16
17
18 19

ORLY Hedge Fund Activity: Q1 2016 in Review

698 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2016, worth a combined $23.5B — down 2.7% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ORLY positions and 48 closed out — a net gain of 24 holders — while 237 added to existing stakes and 306 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $1.69B. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $166M.

  • 698 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2016, up from 680 in Q4 2015.
  • Funds reported $23.5B of O'Reilly Automotive stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 72 funds opened new O'Reilly Automotive positions in Q1 2016 and 48 closed out, a net change of +24 holders.
  • The largest O'Reilly Automotive buyer in Q1 2016 was Royal London Asset Management, an estimated $1.69B added.
  • The largest O'Reilly Automotive seller in Q1 2016 was Ruane, Cunniff & Goldfarb, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2016.