O'Reilly Automotive
ORLY
923 hedge funds and large institutions have $27.6B invested in O'Reilly Automotive in 2019 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 277 increasing their positions, 340 reducing their positions, and 44 closing their positions.
268% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 44
19% more funds holding in top 10
Funds holding in top 10: 27 → 32 (+5)
12% more funds holding
Funds holding: 822 → 923 (+101)
8% more capital invested
Capital invested by funds: $25.5B → $27.6B (+$2.14B)
1.81% less ownership
Funds ownership: 1,254.57% → 1,252.76% (-1.8%)
19% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 340
56% less call options, than puts
Call options by funds: $172M | Put options by funds: $396M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$104M |
| 2 |
Renaissance Technologies
New York
|
+$82.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$81.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$69.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$364M |
| 2 |
JP Morgan Chase
New York
|
-$131M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$81.6M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$80.1M |
| 5 |
Holocene Advisors
New York
|
-$77.9M |
ORLY Hedge Fund Activity: Q4 2019 in Review
923 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2019, worth a combined $27.6B — up 8.4% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new ORLY positions and 44 closed out — a net gain of 118 holders — while 277 added to existing stakes and 340 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $104M. The largest seller was Invesco, cutting an estimated $364M.
- 923 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2019, up from 822 in Q3 2019.
- Funds reported $27.6B of O'Reilly Automotive stock for Q4 2019, up 8.4% quarter-over-quarter.
- 162 funds opened new O'Reilly Automotive positions in Q4 2019 and 44 closed out, a net change of +118 holders.
- The largest O'Reilly Automotive buyer in Q4 2019 was Squarepoint, an estimated $104M added.
- The largest O'Reilly Automotive seller in Q4 2019 was Invesco, an estimated $364M sold.
Based on aggregated 13F filings for Q4 2019.