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O'Reilly Automotive

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 873846 (-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: 3122 (-9)

63% less call options, than puts

Call options by funds: $108M | Put options by funds: $297M

Holders
846
Holders Change
-27
Holders Change %
-3.09%
% of All Funds
18.38%
Holding in Top 10
22
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-29.03%
% of All Funds
0.48%
New
65
Increased
288
Reduced
346
Closed
77
Calls
$108M
Puts
$297M
Net Calls
-$188M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$177M +$119M +4,715,640 +191%
APG Asset Management
27
APG Asset Management
Netherlands
$170M +$34M +1,341,000 +21%
N
28
Nuveen
North Carolina
$167M +$156M +6,152,085 +959%
TCM
29
TimesSquare Capital Management
New York
$160M +$32.5M +1,282,500 +25%
American Century Companies
30
American Century Companies
Missouri
$143M -$78M -3,080,085 -35%
WRF
31
Waddell & Reed Financial
Kansas
$141M -$9.71M -383,385 -6%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$140M +$144M +5,700,150 New
Charles Schwab
33
Charles Schwab
California
$138M +$2.77M +109,395 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$124M +$11.1M +439,950 +10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$120M -$1.35M -53,145 -1%
VAM
36
Vontobel Asset Management
New York
$119M +$1.57M +61,860 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$118M -$3.74M -147,555 -3%
FCM
38
Frontier Capital Management
Massachusetts
$118M -$3.5M -138,345 -3%
PPA
39
Parametric Portfolio Associates
Washington
$115M +$8.88M +350,625 +8%
MIHAS
40
Maj Invest Holding A/S
Denmark
$114M -$42.7M -1,685,670 -27%
AP
41
Altarock Partners
Florida
$114M
AQR Capital Management
42
AQR Capital Management
Connecticut
$106M +$26M +1,027,815 +31%
PI
43
Putnam Investments
Massachusetts
$103M -$68K -2,685 -0.1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$101M +$4.96M +195,690 +5%
UBS AM
45
UBS AM
Illinois
$99.7M +$786K +31,020 +0.8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$98.8M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$91.2M +$5.39M +212,805 +6%
WF
48
Welch & Forbes
Massachusetts
$88.3M -$2.17M -85,710 -2%
Ameriprise
49
Ameriprise
Minnesota
$87.7M -$60.7M -2,396,655 -40%
AllianceBernstein
50
AllianceBernstein
Tennessee
$86M +$17.9M +708,000 +25%