O'Reilly Automotive
ORLY
822 hedge funds and large institutions have $25.5B invested in O'Reilly Automotive in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 272 increasing their positions, 334 reducing their positions, and 85 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
4% more capital invested
Capital invested by funds: $24.5B → $25.5B (+$979M)
3% less funds holding
Funds holding: 846 → 822 (-24)
19% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 334
20.19% less ownership
Funds ownership: 1,274.75% → 1,254.57% (-20%)
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 85
60% less call options, than puts
Call options by funds: $166M | Put options by funds: $415M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$136M |
| 2 |
Holocene Advisors
New York
|
+$75.7M |
| 3 |
Millennium Management
New York
|
+$74.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$64.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$87.4M |
| 4 |
AP
Altarock Partners
West Palm Beach,
Florida
|
-$83.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$75.7M |
ORLY Hedge Fund Activity: Q3 2019 in Review
822 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2019, worth a combined $25.5B — up 4% from $24.5B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of ORLY and 65 opened new positions — a net loss of 20 holders — while 334 trimmed existing stakes and 272 added.
The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Putnam Investments, cutting an estimated $107M.
- 822 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2019, down from 846 in Q2 2019.
- Funds reported $25.5B of O'Reilly Automotive stock for Q3 2019, up 4% quarter-over-quarter.
- 65 funds opened new O'Reilly Automotive positions in Q3 2019 and 85 closed out, a net change of -20 holders.
- The largest O'Reilly Automotive buyer in Q3 2019 was Citadel Advisors, an estimated $136M added.
- The largest O'Reilly Automotive seller in Q3 2019 was Putnam Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2019.