We are live on ! Find out more
ORLY icon

O'Reilly Automotive
ORLY

851 hedge funds and large institutions have $26B invested in O'Reilly Automotive in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 262 increasing their positions, 341 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 69

39% more capital invested

Capital invested by funds: $18.6B → $26B (+$7.33B)

28% more funds holding in top 10

Funds holding in top 10: 25 → 32 (+7)

17% more call options, than puts

Call options by funds: $222M | Put options by funds: $190M

7% more funds holding

Funds holding: 799 → 851 (+52)

4.84% less ownership

Funds ownership: 1,249.57% → 1,244.73% (-4.8%)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 341

Holders
851
Holders Change
+52
Holders Change %
+6.51%
% of All Funds
17.45%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.66%
New
126
Increased
262
Reduced
341
Closed
69
Calls
$222M
Puts
$190M
Net Calls
+$32.4M
Net Calls Change
+$22.6M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$254M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$187M
3
Two Sigma Investments
Two Sigma Investments
New York
+$119M
4
SAM
Scopus Asset Management
New York
+$83.3M
5
WRF
Waddell & Reed Financial
Kansas
+$80.5M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$401M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$202M
3
UBS Group
UBS Group
Switzerland
-$85.3M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$79.7M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$69.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$173M +$40.3M +1,540,065 +33%
BRIM
27
Broad Run Investment Management
Virginia
$161M -$42.8M -1,638,870 -22%
ACM
28
Atlanta Capital Management
Georgia
$159M +$31.6M +1,208,130 +27%
Charles Schwab
29
Charles Schwab
California
$157M -$3.52M -134,505 -2%
Parnassus Investments
30
Parnassus Investments
California
$153M +$23.1M +884,535 +19%
Wells Fargo
31
Wells Fargo
California
$149M -$32.4M -1,240,845 -19%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$137M +$1.38M +52,980 +1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$137M -$25.9M -991,395 -17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$133M +$588K +22,500 +0.5%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$132M -$2.19M -83,715 -2%
Ameriprise
36
Ameriprise
Minnesota
$130M +$6.89M +263,550 +6%
Two Sigma Investments
37
Two Sigma Investments
New York
$130M +$119M +4,551,675 +8,179%
PPA
38
Parametric Portfolio Associates
Washington
$127M +$331K +12,645 +0.3%
UBS AM
39
UBS AM
Illinois
$126M -$5.91M -225,960 -5%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$126M -$38.9M -1,486,500 -25%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$123M +$6.19M +236,805 +6%
FCM
42
Frontier Capital Management
Massachusetts
$122M -$6.44M -246,225 -5%
AIM
43
Allen Investment Management
New York
$121M +$56.9M +2,177,655 +103%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$113M +$2.16M +82,515 +2%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$111M +$25.5M +974,235 +33%
PCM
46
Palestra Capital Management
New York
$107M +$39.1M +1,496,475 +64%
MA
47
Marshfield Associates
District of Columbia
$105M +$341K +13,050 +0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$102M +$45.9M +1,754,265 +94%
SIM
49
SRS Investment Management
New York
$102M – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$99.9M +$76.1M +2,913,000 +455%
1
2
3 4 5

ORLY Hedge Fund Activity: Q2 2020 in Review

851 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2020, worth a combined $26B — up 39% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new ORLY positions and 69 closed out — a net gain of 57 holders — while 262 added to existing stakes and 341 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $254M. The largest seller was D1 Capital Partners, cutting an estimated $401M.

  • 851 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2020, up from 799 in Q1 2020.
  • Funds reported $26B of O'Reilly Automotive stock for Q2 2020, up 39% quarter-over-quarter.
  • 126 funds opened new O'Reilly Automotive positions in Q2 2020 and 69 closed out, a net change of +57 holders.
  • The largest O'Reilly Automotive buyer in Q2 2020 was EdgePoint Investment Group, an estimated $254M added.
  • The largest O'Reilly Automotive seller in Q2 2020 was D1 Capital Partners, an estimated $401M sold.

Based on aggregated 13F filings for Q2 2020.