O'Reilly Automotive
ORLY
851 hedge funds and large institutions have $26B invested in O'Reilly Automotive in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 262 increasing their positions, 341 reducing their positions, and 69 closing their positions.
83% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 69
39% more capital invested
Capital invested by funds: $18.6B → $26B (+$7.33B)
28% more funds holding in top 10
Funds holding in top 10: 25 → 32 (+7)
17% more call options, than puts
Call options by funds: $222M | Put options by funds: $190M
7% more funds holding
Funds holding: 799 → 851 (+52)
4.84% less ownership
Funds ownership: 1,249.57% → 1,244.73% (-4.8%)
23% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$254M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 3 |
Two Sigma Investments
New York
|
+$119M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$83.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$401M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$202M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$85.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$79.7M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$69.8M |
ORLY Hedge Fund Activity: Q2 2020 in Review
851 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2020, worth a combined $26B — up 39% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new ORLY positions and 69 closed out — a net gain of 57 holders — while 262 added to existing stakes and 341 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $254M. The largest seller was D1 Capital Partners, cutting an estimated $401M.
- 851 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2020, up from 799 in Q1 2020.
- Funds reported $26B of O'Reilly Automotive stock for Q2 2020, up 39% quarter-over-quarter.
- 126 funds opened new O'Reilly Automotive positions in Q2 2020 and 69 closed out, a net change of +57 holders.
- The largest O'Reilly Automotive buyer in Q2 2020 was EdgePoint Investment Group, an estimated $254M added.
- The largest O'Reilly Automotive seller in Q2 2020 was D1 Capital Partners, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2020.