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O'Reilly Automotive
ORLY

799 hedge funds and large institutions have $18.6B invested in O'Reilly Automotive in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 389 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $103M | Put options by funds: $93.3M

3.19% less ownership

Funds ownership: 1,252.76% → 1,249.57% (-3.2%)

13% less funds holding

Funds holding: 923 → 799 (-124)

22% less funds holding in top 10

Funds holding in top 10: 32 → 25 (-7)

32% less capital invested

Capital invested by funds: $27.6B → $18.6B (-$8.97B)

41% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 389

62% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 185

Holders
799
Holders Change
-124
Holders Change %
-13.43%
% of All Funds
17.61%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.55%
New
71
Increased
229
Reduced
389
Closed
185
Calls
$103M
Puts
$93.3M
Net Calls
+$9.78M
Net Calls Change
+$233M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$1.07B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$257M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$153M
4
Parnassus Investments
Parnassus Investments
California
+$117M
5
VAM
Vontobel Asset Management
New York
+$97.9M

Top Sellers

Rank Fund Capital Flow
1
Polen Capital Management
Polen Capital Management
Florida
-$891M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$396M
3
ACM
Abrams Capital Management
Massachusetts
-$228M
4
Invesco
Invesco
Georgia
-$156M
5
BlackRock
BlackRock
New York
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
851
Magnetar Financial
Illinois
– -$954K -32,655 Closed
AIC
852
Aurora Investment Counsel
Georgia
– -$950K -32,520 Closed
HI
853
Horizon Investments
North Carolina
– -$865K -29,595 Closed
CC
854
Cipher Capital
New York
– -$833K -28,515 Closed
PTC
855
Philadelphia Trust Company
Pennsylvania
– -$794K -27,165 Closed
QC
856
Quadrature Capital
United Kingdom
– -$785K -26,880 Closed
IP
857
Intellectus Partners
California
– -$724K -24,795 Closed
SS
858
Sunbelt Securities
Texas
– -$715K -24,480 Closed
HS
859
Haafor (Singapore)
Singapore
– -$711K -24,330 Closed
SC
860
Scotia Capital
Ontario, Canada
– -$700K -23,970 Closed
Group One Trading
861
Group One Trading
Illinois
– -$564K -22,065 Closed
6M
862
6 Meridian
Kansas
– -$641K -21,945 Closed
GC
863
GFG Capital
Florida
– -$618K -21,150 Closed
LP
864
LMR Partners
United Kingdom
– -$617 -21,120 Closed
CC
865
Centiva Capital
New York
– -$596K -20,385 Closed
PP
866
PDT Partners
New York
– -$572K -19,575 Closed
SAM
867
Symphony Asset Management
California
– -$547K -18,705 Closed
TCM
868
Teza Capital Management
Illinois
– -$538K -18,420 Closed
MME
869
Meag Munich Ergo
Germany
– -$510K -17,475 Closed
FWM
870
Fairhaven Wealth Management
Illinois
– -$485K -16,605 Closed
ECM
871
Evergreen Capital Management
Washington
– -$476K -16,290 Closed
HW
872
Hancock Whitney
Mississippi
– -$469K -16,035 Closed
ZCA
873
Zeke Capital Advisors
Pennsylvania
– -$450K -15,390 Closed
SFA
874
Sequoia Financial Advisors
Ohio
– -$446K -15,255 Closed
RHBC
875
R.H. Bluestein & Co
Michigan
– -$438K -15,000 Closed
33 34
35
36 37

ORLY Hedge Fund Activity: Q1 2020 in Review

799 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2020, worth a combined $18.6B — down 32% from $27.6B a quarter earlier.

Sellers outnumbered buyers: 185 funds closed out of ORLY and 71 opened new positions — a net loss of 114 holders — while 389 trimmed existing stakes and 229 added.

The largest buyer was D1 Capital Partners, adding an estimated $1.07B. The largest seller was Polen Capital Management, cutting an estimated $891M.

  • 799 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2020, down from 923 in Q4 2019.
  • Funds reported $18.6B of O'Reilly Automotive stock for Q1 2020, down 32% quarter-over-quarter.
  • 71 funds opened new O'Reilly Automotive positions in Q1 2020 and 185 closed out, a net change of -114 holders.
  • The largest O'Reilly Automotive buyer in Q1 2020 was D1 Capital Partners, an estimated $1.07B added.
  • The largest O'Reilly Automotive seller in Q1 2020 was Polen Capital Management, an estimated $891M sold.

Based on aggregated 13F filings for Q1 2020.