O'Reilly Automotive
ORLY
680 hedge funds and large institutions have $24.1B invested in O'Reilly Automotive in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 234 increasing their positions, 265 reducing their positions, and 33 closing their positions.
206% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 33
26% more call options, than puts
Call options by funds: $69.8M | Put options by funds: $55.5M
10% more funds holding
Funds holding: 618 → 680 (+62)
0% more capital invested
Capital invested by funds: $24.1B → $24.1B (+$61.6M)
12% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 265
12% less funds holding in top 10
Funds holding in top 10: 34 → 30 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$143M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 3 |
Renaissance Technologies
New York
|
+$79.2M |
| 4 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
+$65M |
| 5 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$327M |
| 2 |
Select Equity Group
New York
|
-$261M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$103M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$70.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$69.2M |
ORLY Hedge Fund Activity: Q4 2015 in Review
680 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2015, worth a combined $24.1B — up 0.26% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new ORLY positions and 33 closed out — a net gain of 68 holders — while 234 added to existing stakes and 265 trimmed.
The largest buyer was Jennison Associates, adding an estimated $143M. The largest seller was Vanguard Group, cutting an estimated $327M.
- 680 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2015, up from 618 in Q3 2015.
- Funds reported $24.1B of O'Reilly Automotive stock for Q4 2015, up 0.26% quarter-over-quarter.
- 101 funds opened new O'Reilly Automotive positions in Q4 2015 and 33 closed out, a net change of +68 holders.
- The largest O'Reilly Automotive buyer in Q4 2015 was Jennison Associates, an estimated $143M added.
- The largest O'Reilly Automotive seller in Q4 2015 was Vanguard Group, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2015.