O'Reilly Automotive
ORLY
489 hedge funds and large institutions have $13.9B invested in O'Reilly Automotive in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 158 increasing their positions, 211 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
3% more funds holding
Funds holding: 475 → 489 (+14)
0% more capital invested
Capital invested by funds: $13.9B → $13.9B (+$4.09M)
14% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $30.9M
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
25% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 211
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$117M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$112M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$46.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$43.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$145M |
| 2 |
JP Morgan Chase
New York
|
-$69.4M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$52M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$47.5M |
| 5 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$44.6M |
ORLY Hedge Fund Activity: Q2 2014 in Review
489 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2014, worth a combined $13.9B — up 0.03% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ORLY positions and 29 closed out — a net gain of 17 holders — while 158 added to existing stakes and 211 trimmed.
The largest buyer was Jennison Associates, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $145M.
- 489 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2014, up from 475 in Q1 2014.
- Funds reported $13.9B of O'Reilly Automotive stock for Q2 2014, up 0.03% quarter-over-quarter.
- 46 funds opened new O'Reilly Automotive positions in Q2 2014 and 29 closed out, a net change of +17 holders.
- The largest O'Reilly Automotive buyer in Q2 2014 was Jennison Associates, an estimated $117M added.
- The largest O'Reilly Automotive seller in Q2 2014 was T. Rowe Price Associates, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2014.