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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
SWP
601
Stratos Wealth Partners
Ohio
$383K – – –
P
602
Pitcairn
Pennsylvania
$379K -$5.81K -225 -2%
WPC
603
White Pine Capital
Minnesota
$379K – – –
WPP
604
Whalerock Point Partners
Rhode Island
$376K – – –
KMWM
605
Keudell/Morrison Wealth Management
Oregon
$376K +$1.16K +45 +0.3%
CPC
606
Cookson Peirce & Co
Pennsylvania
$375K +$5.81K +225 +2%
DI
607
DAGCO Inc
Ohio
$375K +$15.5K +600 +4%
AA
608
ALPS Advisors
Colorado
$371K -$44.2K -1,710 -11%
BRWM
609
B. Riley Wealth Management
Tennessee
$371K -$3.49K -135 -1%
IIC
610
Integrated Investment Consultants
Michigan
$365K – – –
QCM
611
Quantinno Capital Management
New York
$365K – – –
LS
612
Livforsakringsbolaget Skandia
Sweden
$361K – – –
BFG
613
Barber Financial Group
Kansas
$359K – – –
BCM
614
Bienville Capital Management
New York
$351K -$21.3K -825 -6%
Truist Financial
615
Truist Financial
North Carolina
$351K +$3.88K +150 +1%
BAC
616
Boys Arnold & Co
North Carolina
$350K +$343K +13,290 New
FP
617
Foundry Partners
Minnesota
$349K – – –
HAG
618
HighPoint Advisor Group
Illinois
$346K -$20.5K -795 -6%
Cerity Partners
619
Cerity Partners
New York
$345K +$15.1K +585 +5%
HR
620
Hardy Reed
Mississippi
$344K – – –
CGL
621
Clarius Group LLC
Washington
$344K +$36.4K +1,410 +12%
CI
622
Cavalier Investments
Georgia
$342K +$168K +6,510 +102%
CBTWT
623
Community Bank & Trust (Waco, Texas)
Texas
$339K -$19.4K -750 -6%
LOAME
624
Lombard Odier Asset Management (Europe)
United Kingdom
$331K – – –
CAM
625
Columbia Asset Management
Michigan
$329K – – –
23 24
25
26 27

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.