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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
Mariner
851
Mariner
Kansas
– -$967K -39,270 Closed
ARTA
852
A.R.T. Advisors
New York
– -$887K -36,015 Closed
BOH
853
Bank of Hawaii
Hawaii
– -$768K -31,200 Closed
SCC
854
Steel Canyon Capital
Arizona
– -$755K -30,660 Closed
HCM
855
Highbridge Capital Management
New York
– -$739K -30,000 Closed
AIM
856
Axiom Investment Management
New York
– -$643K -26,130 Closed
BS
857
Banco Santander
Spain
– -$461K -18,720 Closed
SM
858
Sciencast Management
New Jersey
– -$473K -18,015 Closed
MC
859
Machina Capital
France
– -$411K -16,695 Closed
NC
860
NewSquare Capital
Pennsylvania
– -$405K -16,455 Closed
CCIA
861
Campbell & Co Investment Adviser
Maryland
– -$387K -15,735 Closed
KC
862
Kepos Capital
New York
– -$377K -15,330 Closed
EGA
863
E&G Advisors
Texas
– -$369K -15,000 Closed
CA
864
Calton & Associates
Florida
– -$362K -14,715 Closed
CANY
865
Caxton Associates (New York)
New York
– -$333K -13,515 Closed
BCM
866
BBT Capital Management
Texas
– -$325K -13,215 Closed
JIP
867
Jaffetilchin Investment Partners
Florida
– -$298K -12,090 Closed
VWM
868
Venturi Wealth Management
Texas
– -$297K -12,075 Closed
AG
869
Algert Global
California
– -$295K -12,000 Closed
ECG
870
Edge Capital Group
Georgia
– -$286K -11,610 Closed
CIA
871
Choate Investment Advisors
Massachusetts
– -$246K -10,005 Closed
FCH
872
Freestone Capital Holdings
Washington
– -$236 -9,600 Closed
I
873
IberiaBank
Louisiana
– -$227K -9,210 Closed
NAM
874
North American Management
Massachusetts
– -$227K -9,210 Closed
BONST
875
Bank of Nova Scotia Trust
Ontario, Canada
– -$222K -9,000 Closed
33 34
35
36 37

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.