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O'Reilly Automotive
ORLY
ORLY
702 hedge funds and large institutions have $18.2B invested in O'Reilly Automotive in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 280 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 59
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
4% more funds holding
Funds holding: 676 → 702 (+26)
1% more capital invested
Capital invested by funds: $18B → $18.2B (+$215M)
0.18% more ownership
Funds ownership: 1,317.99% → 1,318.17% (+0.18%)
23% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 280
25% less call options, than puts
Call options by funds: $148M | Put options by funds: $198M
Holders
702
Holders Change
+26
Holders Change %
+3.85%
% of All Funds
16.09%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.55%
New
89
Increased
217
Reduced
280
Closed
59
Calls
$148M
Puts
$198M
Net Calls
-$49.6M
Net Calls Change
-$29.9M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$137M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$99.3M |
| 3 |
Bank of New York Mellon
New York
|
+$80.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66M |
| 5 |
Two Sigma Advisers
New York
|
+$62.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$481M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$305M |
| 3 |
JP Morgan Chase
New York
|
-$231M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$109M |
| 5 |
State Street
Boston,
Massachusetts
|
-$44.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
751
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$5K | -285 | Closed |
|
|
VIA
752
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$4K | -270 | Closed |
|
|
AAP
753
Arax Advisory Partners
Denver,
Colorado
| – | -$2K | -165 | Closed |
|
|
ST
754
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$2K | -150 | Closed |
|
|
MCM
755
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$1K | -45 | Closed |
|
|
NCM
756
Nelson Capital Management
Menlo Park,
California
| – | -$1K | -45 | Closed |
|
|
SWMG
757
Signature Wealth Management Group
Atlanta,
Georgia
| – | -$1K | -45 | Closed |
|
|
CAM
758
CenterStar Asset Management
Chicago,
Illinois
| – | -$213K | – | – |
|
759
Winslow Capital Management
Minneapolis,
Minnesota
| – | +$254 | +15 | New |
|
|
GWA
760
Guidant Wealth Advisors
Palatine,
Illinois
| – | +$507 | +30 | New |
|
|
PWM
761
Perigon Wealth Management
San Francisco,
California
| – | +$507 | +30 | New |
|
|
MWM
762
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | +$761 | +45 | New |
|