O'Reilly Automotive
ORLY
800 hedge funds and large institutions have $18.6B invested in O'Reilly Automotive in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 229 increasing their positions, 389 reducing their positions, and 185 closing their positions.
10% more call options, than puts
Call options by funds: $103M | Put options by funds: $93.3M
3.19% less ownership
Funds ownership: 1,252.76% → 1,249.57% (-3.2%)
13% less funds holding
Funds holding: 923 → 800 (-123)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
32% less capital invested
Capital invested by funds: $27.6B → $18.6B (-$8.97B)
41% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 389
61% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$1.07B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$257M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$153M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$117M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$891M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$396M |
| 3 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$228M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$156M |
| 5 |
BlackRock
New York
|
-$134M |
ORLY Hedge Fund Activity: Q1 2020 in Review
800 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2020, worth a combined $18.6B — down 32% from $27.6B a quarter earlier.
Sellers outnumbered buyers: 185 funds closed out of ORLY and 72 opened new positions — a net loss of 113 holders — while 389 trimmed existing stakes and 229 added.
The largest buyer was D1 Capital Partners, adding an estimated $1.07B. The largest seller was Polen Capital Management, cutting an estimated $891M.
- 800 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2020, down from 923 in Q4 2019.
- Funds reported $18.6B of O'Reilly Automotive stock for Q1 2020, down 32% quarter-over-quarter.
- 72 funds opened new O'Reilly Automotive positions in Q1 2020 and 185 closed out, a net change of -113 holders.
- The largest O'Reilly Automotive buyer in Q1 2020 was D1 Capital Partners, an estimated $1.07B added.
- The largest O'Reilly Automotive seller in Q1 2020 was Polen Capital Management, an estimated $891M sold.
Based on aggregated 13F filings for Q1 2020.