O'Reilly Automotive
ORLY
873 hedge funds and large institutions have $26.2B invested in O'Reilly Automotive in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 284 increasing their positions, 353 reducing their positions, and 59 closing their positions.
92% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 59
27.3% more ownership
Funds ownership: 1,273.15% → 1,300.46% (+27%)
14% more capital invested
Capital invested by funds: $23.1B → $26.2B (+$3.15B)
6% more funds holding
Funds holding: 827 → 873 (+46)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
20% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 353
31% less call options, than puts
Call options by funds: $82.2M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$199M |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$145M |
| 3 |
JP Morgan Chase
New York
|
+$138M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$99.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$119M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$118M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$118M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$115M |
| 5 |
Two Sigma Advisers
New York
|
-$64.7M |
ORLY Hedge Fund Activity: Q1 2019 in Review
873 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2019, worth a combined $26.2B — up 14% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new ORLY positions and 59 closed out — a net gain of 54 holders — while 284 added to existing stakes and 353 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $199M. The largest seller was Millennium Management, cutting an estimated $119M.
- 873 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2019, up from 827 in Q4 2018.
- Funds reported $26.2B of O'Reilly Automotive stock for Q1 2019, up 14% quarter-over-quarter.
- 113 funds opened new O'Reilly Automotive positions in Q1 2019 and 59 closed out, a net change of +54 holders.
- The largest O'Reilly Automotive buyer in Q1 2019 was Goldman Sachs, an estimated $199M added.
- The largest O'Reilly Automotive seller in Q1 2019 was Millennium Management, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2019.