O'Reilly Automotive
ORLY
634 hedge funds and large institutions have $16.5B invested in O'Reilly Automotive in 2017 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 94 closing their positions.
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
12% more call options, than puts
Call options by funds: $189M | Put options by funds: $168M
5% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 94
0% less funds holding
Funds holding: 637 → 634 (-3)
5% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 232
12% less capital invested
Capital invested by funds: $18.8B → $16.5B (-$2.33B)
113.51% less ownership
Funds ownership: 1,415.68% → 1,302.17% (-114%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$253M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$169M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$160M |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$139M |
| 5 |
JP Morgan Chase
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.01B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$621M |
| 3 |
Jennison Associates
New York
|
-$559M |
| 4 |
Renaissance Technologies
New York
|
-$189M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$184M |
ORLY Hedge Fund Activity: Q3 2017 in Review
634 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2017, worth a combined $16.5B — down 12% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ORLY positions and 94 closed out — a net gain of 5 holders — while 220 added to existing stakes and 232 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $253M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.01B.
- 634 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2017, down from 637 in Q2 2017.
- Funds reported $16.5B of O'Reilly Automotive stock for Q3 2017, down 12% quarter-over-quarter.
- 99 funds opened new O'Reilly Automotive positions in Q3 2017 and 94 closed out, a net change of +5 holders.
- The largest O'Reilly Automotive buyer in Q3 2017 was Vulcan Value Partners, an estimated $253M added.
- The largest O'Reilly Automotive seller in Q3 2017 was T. Rowe Price Associates, an estimated $1.01B sold.
Based on aggregated 13F filings for Q3 2017.