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.
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
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$328M |
| 2 |
JP Morgan Chase
New York
|
+$195M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$156M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$144M |
| 5 |
BlackRock
New York
|
+$127M |
Top Sellers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$192M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$152M |
| 3 |
Two Sigma Investments
New York
|
-$95M |
| 4 |
Two Sigma Advisers
New York
|
-$94.1M |
| 5 |
Goldman Sachs
New York
|
-$91.6M |
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.