O'Reilly Automotive
ORLY
ORLY
926 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 329 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
22.7% less ownership
Funds ownership: 1,218.7% → 1,196% (-23%)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
43% less call options, than puts
Call options by funds: $66.9M | Put options by funds: $117M
Holders
926
Holding in Top 10
20
Calls
$66.9M
Puts
$117M
Top Buyers
| 1 | +$81.6M | |
| 2 | +$66M | |
| 3 | +$63.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$57.6M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$44.4M |
Top Sellers
| 1 | -$234M | |
| 2 | -$182M | |
| 3 | -$164M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 5 |
BlackRock
New York
|
-$138M |