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O'Reilly Automotive
ORLY

676 hedge funds and large institutions have $23.6B invested in O'Reilly Automotive in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 194 increasing their positions, 307 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,348.71% more ownership

Funds ownership: 0% → 1,348.71% (+1,349%)

0% less capital invested

Capital invested by funds: $23.7B → $23.6B (-$28.8M)

7% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 83

3% less funds holding

Funds holding: 695 → 676 (-19)

9% less funds holding in top 10

Funds holding in top 10: 22 → 20 (-2)

37% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 307

42% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $106M

Holders
676
Holders Change
-19
Holders Change %
-2.73%
% of All Funds
16.9%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.5%
New
77
Increased
194
Reduced
307
Closed
83
Calls
$60.9M
Puts
$106M
Net Calls
-$44.9M
Net Calls Change
-$14.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$751M
2
UBS AM
UBS AM
Illinois
+$113M
3
JP Morgan Chase
JP Morgan Chase
New York
+$104M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$59.3M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$54M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$173M
3
Bank of America
Bank of America
North Carolina
-$129M
4
Two Sigma Investments
Two Sigma Investments
New York
-$123M
5
EPCM
Eton Park Capital Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
701
Quantitative Investment Management
Virginia
– -$2.8M -150,000 Closed
DL
702
Delta Lloyd
Netherlands
– -$2.26M -121,050 Closed
GAM
703
Gotham Asset Management
New York
– -$2.22M -118,710 Closed
IAM
704
Impala Asset Management
Florida
– -$2.02M -108,000 Closed
OAM
705
Oxford Asset Management
United Kingdom
– -$1.7M -90,840 Closed
CI
706
Cavalier Investments
Georgia
– -$1.63M -87,000 Closed
QT
707
Quantbot Technologies
New York
– -$1.59M -84,990 Closed
QSS
708
Quantitative Systematic Strategies
Florida
– -$1.3M -69,915 Closed
DC
709
Deere & Company
Illinois
– -$1.17M -62,370 Closed
ARTA
710
A.R.T. Advisors
New York
– -$1.15M -61,500 Closed
Susquehanna International Group
711
Susquehanna International Group
Pennsylvania
– -$959K -52,500 Closed
USGIU
712
U.S. Global Investors (USGI)
Texas
– -$969K -51,900 Closed
Fisher Asset Management
713
Fisher Asset Management
Washington
– -$898K -48,105 Closed
TI
714
Trexquant Investment
Connecticut
– -$788K -42,195 Closed
1GA
715
1st Global Advisors
Texas
– -$765K -40,950 Closed
RA
716
Rational Advisors
New York
– -$714K -38,250 Closed
TAM
717
Tocqueville Asset Management
New York
– -$696K -37,260 Closed
MFS
718
Monetta Financial Services
Illinois
– -$616K -33,000 Closed
EGM
719
Engineers Gate Manager
New York
– -$583K -31,215 Closed
BOH
720
Bank of Hawaii
Hawaii
– -$517K -27,675 Closed
CIM
721
CenturyLink Investment Management
Colorado
– -$470K -25,185 Closed
PCM
722
Palisade Capital Management
New Jersey
– -$469K -25,140 Closed
SEC
723
Seven Eight Capital
New York
– -$448K -24,000 Closed
PP
724
Paloma Partners
Connecticut
– -$376K -20,580 Closed
CMBA
725
C.M. Bidwell & Associates
Hawaii
– -$297K -15,900 Closed
27 28
29
30 31

ORLY Hedge Fund Activity: Q4 2016 in Review

676 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2016, worth a combined $23.6B — down 0.12% from $23.7B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of ORLY and 77 opened new positions — a net loss of 6 holders — while 307 trimmed existing stakes and 194 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $751M. The largest seller was OppenheimerFunds, cutting an estimated $177M.

  • 676 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2016, down from 695 in Q3 2016.
  • Funds reported $23.6B of O'Reilly Automotive stock for Q4 2016, down 0.12% quarter-over-quarter.
  • 77 funds opened new O'Reilly Automotive positions in Q4 2016 and 83 closed out, a net change of -6 holders.
  • The largest O'Reilly Automotive buyer in Q4 2016 was T. Rowe Price Associates, an estimated $751M added.
  • The largest O'Reilly Automotive seller in Q4 2016 was OppenheimerFunds, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.