O'Reilly Automotive
ORLY
ORLY
850 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, 261 increasing their positions, 341 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 798 → 850 (+52)
4.9% less ownership
Funds ownership: 1,249.2% → 1,244.3% (-4.9%)
23% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 341
Holders
850
Holding in Top 10
32
Calls
$222M
Puts
$190M
Top Buyers
| 1 | +$254M | |
| 2 | +$187M | |
| 3 | +$119M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$83.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$80.5M |
Top Sellers
| 1 | -$401M | |
| 2 | -$202M | |
| 3 | -$85.3M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$79.7M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$69.8M |