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O'Reilly Automotive
ORLY

822 hedge funds and large institutions have $25.5B invested in O'Reilly Automotive in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 272 increasing their positions, 334 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

4% more capital invested

Capital invested by funds: $24.5B → $25.5B (+$979M)

3% less funds holding

Funds holding: 846 → 822 (-24)

19% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 334

20.19% less ownership

Funds ownership: 1,274.75% → 1,254.57% (-20%)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

60% less call options, than puts

Call options by funds: $166M | Put options by funds: $415M

Holders
822
Holders Change
-24
Holders Change %
-2.84%
% of All Funds
18.03%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.59%
New
65
Increased
272
Reduced
334
Closed
85
Calls
$166M
Puts
$415M
Net Calls
-$249M
Net Calls Change
-$61.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$136M
2
Holocene Advisors
Holocene Advisors
New York
+$75.7M
3
Millennium Management
Millennium Management
New York
+$74.6M
4
APG Asset Management
APG Asset Management
Netherlands
+$64.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$64.7M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
3
AAMU
Amundi Asset Management US
Massachusetts
-$87.4M
4
AP
Altarock Partners
Florida
-$83.2M
5
TCM
TimesSquare Capital Management
New York
-$75.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
801
Glen Eagle Advisors
New Jersey
$5.98K -$387 -15 -6%
SWP
802
Strategic Wealth Partners
Ohio
$5.6K -$23.6K -915 -45%
GWAG
803
Garrett Wealth Advisory Group
Texas
$5.18K +$5.04K +195 New
APW
804
Acima Private Wealth
Virginia
$5K – – –
RFM
805
Royal Fund Management
Florida
$5K +$5.42K +210 New
BL
806
Balentine LLC
Georgia
$4K – – –
LFG
807
LifePlan Financial Group
Ohio
$4K – – –
FGAM
808
Financial Gravity Asset Management
Texas
$4K +$387 +15 +11%
EI
809
Ellevest Inc
New York
$3K +$775 +30 +33%
TFS
810
TrustCore Financial Services
Tennessee
$2K -$4.65K -180 -67%
PFGIA
811
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$387 -15 -17%
APC
812
Aspire Private Capital
North Carolina
$2K – – –
PW
813
Price Wealth
Texas
$2K – – –
WWM
814
Willingdon Wealth Management
North Carolina
$2K +$1.55K +60 New
BC
815
Barnett & Company
Tennessee
$2K +$2.33K +90 New
CMBA
816
C.M. Bidwell & Associates
Hawaii
$2K +$2.33K +90 New
ED
817
Exane Derivatives
France
$1.2K -$387 -15 -25%
AA
818
Advisory Alpha
Michigan
$1.19K +$1.16K +45 New
GTAM
819
Global Trust Asset Management
Florida
$1K – – –
GWMIA
820
Global Wealth Management Investment Advisory
Florida
$1K – – –
GI
821
Gradient Investments
Minnesota
$1K – – –
JWA
822
JFS Wealth Advisors
Pennsylvania
$1K +$1.16K +45 New
Two Sigma Advisers
823
Two Sigma Advisers
New York
– -$69.3M -2,812,830 Closed
Squarepoint
824
Squarepoint
New York
– -$36.9M -1,499,730 Closed
ESCM
825
Echo Street Capital Management
New York
– -$33.3M -1,351,170 Closed
31 32
33
34 35

ORLY Hedge Fund Activity: Q3 2019 in Review

822 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2019, worth a combined $25.5B — up 4% from $24.5B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ORLY and 65 opened new positions — a net loss of 20 holders — while 334 trimmed existing stakes and 272 added.

The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Putnam Investments, cutting an estimated $107M.

  • 822 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2019, down from 846 in Q2 2019.
  • Funds reported $25.5B of O'Reilly Automotive stock for Q3 2019, up 4% quarter-over-quarter.
  • 65 funds opened new O'Reilly Automotive positions in Q3 2019 and 85 closed out, a net change of -20 holders.
  • The largest O'Reilly Automotive buyer in Q3 2019 was Citadel Advisors, an estimated $136M added.
  • The largest O'Reilly Automotive seller in Q3 2019 was Putnam Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.