O'Reilly Automotive
ORLY
618 hedge funds and large institutions have $24.1B invested in O'Reilly Automotive in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 232 reducing their positions, and 38 closing their positions.
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
36% more funds holding in top 10
Funds holding in top 10: 25 → 34 (+9)
20% more capital invested
Capital invested by funds: $20.1B → $24.1B (+$3.95B)
6% more funds holding
Funds holding: 585 → 618 (+33)
0% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 232
39% less call options, than puts
Call options by funds: $50.5M | Put options by funds: $82.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$107M |
| 2 |
JP Morgan Chase
New York
|
+$75.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$69.1M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$61.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$292M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$208M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 4 |
Select Equity Group
New York
|
-$111M |
| 5 |
Jennison Associates
New York
|
-$76.5M |
ORLY Hedge Fund Activity: Q3 2015 in Review
618 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2015, worth a combined $24.1B — up 20% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new ORLY positions and 38 closed out — a net gain of 37 holders — while 232 added to existing stakes and 232 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $107M. The largest seller was Vanguard Group, cutting an estimated $292M.
- 618 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2015, up from 585 in Q2 2015.
- Funds reported $24.1B of O'Reilly Automotive stock for Q3 2015, up 20% quarter-over-quarter.
- 75 funds opened new O'Reilly Automotive positions in Q3 2015 and 38 closed out, a net change of +37 holders.
- The largest O'Reilly Automotive buyer in Q3 2015 was Amundi Asset Management US, an estimated $107M added.
- The largest O'Reilly Automotive seller in Q3 2015 was Vanguard Group, an estimated $292M sold.
Based on aggregated 13F filings for Q3 2015.