O'Reilly Automotive
ORLY
557 hedge funds and large institutions have $19.8B invested in O'Reilly Automotive in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 256 reducing their positions, and 50 closing their positions.
30% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 50
12% more capital invested
Capital invested by funds: $17.7B → $19.8B (+$2.14B)
1% more funds holding
Funds holding: 549 → 557 (+8)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
34% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 256
43% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $51.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$84.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$72.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$85.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$80.8M |
| 3 |
Jennison Associates
New York
|
-$70.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$67.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.5M |
ORLY Hedge Fund Activity: Q1 2015 in Review
557 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2015, worth a combined $19.8B — up 12% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ORLY positions and 50 closed out — a net gain of 15 holders — while 168 added to existing stakes and 256 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.3M. The largest seller was Select Equity Group, cutting an estimated $85.8M.
- 557 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2015, up from 549 in Q4 2014.
- Funds reported $19.8B of O'Reilly Automotive stock for Q1 2015, up 12% quarter-over-quarter.
- 65 funds opened new O'Reilly Automotive positions in Q1 2015 and 50 closed out, a net change of +15 holders.
- The largest O'Reilly Automotive buyer in Q1 2015 was Fidelity Investments, an estimated $86.3M added.
- The largest O'Reilly Automotive seller in Q1 2015 was Select Equity Group, an estimated $85.8M sold.
Based on aggregated 13F filings for Q1 2015.