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O'Reilly Automotive
ORLY

Overview Fund Activity

821 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, 333 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
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
333
Closed
85
Calls
$166M
Puts
$415M
Net Calls
-$249M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$139M
2
Holocene Advisors
Holocene Advisors
New York
+$77.9M
3
Millennium Management
Millennium Management
New York
+$76.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$66.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$63.5M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
AAMU
Amundi Asset Management US
Massachusetts
-$89.9M
4
AP
Altarock Partners
Florida
-$85.6M
5
TCM
TimesSquare Capital Management
New York
-$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
826
Point72 Asset Management
Connecticut
– -$20M -810,570 Closed
WorldQuant Millennium Advisors
827
WorldQuant Millennium Advisors
New York
– -$13.3M -540,165 Closed
SCM
828
Stevens Capital Management
Pennsylvania
– -$9.92M -402,840 Closed
AL
829
AJO LP
Pennsylvania
– -$6.68M -271,125 Closed
SC
830
Shellback Capital
Massachusetts
– -$5.54M -225,000 Closed
PWPCM
831
Perella Weinberg Partners Capital Management
New York
– -$5.18M -210,390 Closed
CM
832
Caption Management
Oklahoma
– -$5.17M -210,000 Closed
MSV
833
MN Services Vermogensbeheer
Netherlands
– -$5.05M -205,170 Closed
Tudor Investment Corp
834
Tudor Investment Corp
Connecticut
– -$4.57M -185,430 Closed
Jacobs Levy Equity Management
835
Jacobs Levy Equity Management
New Jersey
– -$3.84M -156,075 Closed
Teacher Retirement System of Texas
836
Teacher Retirement System of Texas
Texas
– -$3.8M -154,410 Closed
CBOA
837
Commonwealth Bank of Australia
Australia
– -$3.25M -132,180 Closed
PI
838
PEAK6 Investments
Illinois
– -$2M -81,045 Closed
LP
839
LMR Partners
United Kingdom
– -$1.78M -72,390 Closed
WCM
840
Weld Capital Management
New York
– -$1.73M -70,140 Closed
SCM
841
Snyder Capital Management
California
– -$1.66M -67,500 Closed
NICM
842
Neo Ivy Capital Management
New York
– -$1.44M -58,470 Closed
Lazard Asset Management
843
Lazard Asset Management
New York
– -$1.39M -56,580 Closed
CIP
844
Convergence Investment Partners
Florida
– -$1.35M -54,690 Closed
CEP
845
Chicago Equity Partners
Illinois
– -$1.31M -53,100 Closed
GCP
846
GSA Capital Partners
United Kingdom
– -$1.28M -51,810 Closed
EMG
847
Ellington Management Group
Connecticut
– -$1.15M -46,500 Closed
EF
848
Empowered Funds
Pennsylvania
– -$1.13M -45,795 Closed
Simplex Trading
849
Simplex Trading
Illinois
– -$1.02M -41,295 Closed
Mariner
850
Mariner
Kansas
– -$967K -39,270 Closed
32 33
34
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