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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
822
Holders Change
-24
Holders Change %
-2.84%
% of All Funds
18.03%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.59%
New
65
Increased
272
Reduced
334
Closed
85
Calls
$166M
Puts
$415M
Net Calls
-$249M
Net Calls Change
-$61.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$136M
2
Holocene Advisors
Holocene Advisors
New York
+$75.7M
3
Millennium Management
Millennium Management
New York
+$74.6M
4
APG Asset Management
APG Asset Management
Netherlands
+$64.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$64.7M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
3
AAMU
Amundi Asset Management US
Massachusetts
-$87.4M
4
AP
Altarock Partners
Florida
-$83.2M
5
TCM
TimesSquare Capital Management
New York
-$75.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
576
Clear Perspective Advisors
Illinois
$431K – – –
CIA
577
CSat Investment Advisory
Michigan
$428K +$45.7K +1,770 +12%
PPCM
578
Pillar Pacific Capital Management
California
$423K +$32.9K +1,275 +9%
PAM
579
Peak Asset Management
Colorado
$421K -$15.5K -600 -4%
SCP
580
Syntal Capital Partners
Texas
$420K – – –
Qube Research & Technologies (QRT)
581
Qube Research & Technologies (QRT)
United Kingdom
$416K +$97.6K +3,780 +32%
QI
582
QS Investors
New York
$415K – – –
1WA
583
180 Wealth Advisors
Washington
$414K +$37.2K +1,440 +10%
EFS
584
Essex Financial Services
Connecticut
$407K – – –
FAAS
585
First Allied Advisory Services
California
$405K +$5.81K +225 +2%
GAM
586
Gotham Asset Management
New York
$404K -$2.18M -84,525 -85%
CCM
587
Crabel Capital Management
California
$404K +$393K +15,225 New
SC
588
Scotia Capital
Ontario, Canada
$403K -$545K -21,105 -58%
SFA
589
Sequoia Financial Advisors
Ohio
$403K +$21.3K +825 +6%
PSUF
590
People's United Financial
Connecticut
$401K -$18.6K -720 -5%
DADC
591
D.A. Davidson & Co
Montana
$400K – – –
FQ
592
First Quadrant
California
$399K -$407K -15,765 -51%
ACM
593
American Capital Management
New York
$399K – – –
GRQ
594
Gardner Russo & Quinn
Pennsylvania
$399K – – –
TSS
595
Two Sigma Securities
New York
$399K +$388K +15,015 New
PSP
596
Principal Street Partners
Tennessee
$395K -$109K -4,230 -22%
CA
597
Cambridge Advisors
Nebraska
$395K -$7.75K -300 -2%
AIC
598
Archer Investment Corporation
Indiana
$391K – – –
DWM
599
Dakota Wealth Management
Florida
$384K +$38.4K +1,485 +11%
FMT
600
First Mercantile Trust
Tennessee
$383K -$107K -4,155 -22%
22 23
24
25 26

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.