O'Reilly Automotive
ORLY
929 hedge funds and large institutions have $26.2B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 309 increasing their positions, 330 reducing their positions, and 63 closing their positions.
110% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 63
6% more funds holding
Funds holding: 874 → 929 (+55)
6% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 330
5% less capital invested
Capital invested by funds: $27.7B → $26.2B (-$1.48B)
20.28% less ownership
Funds ownership: 1,219.15% → 1,198.87% (-20%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$81.7M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$66M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$63.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$57.6M |
| 5 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$234M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$172M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$164M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$163M |
| 5 |
BlackRock
New York
|
-$138M |
ORLY Hedge Fund Activity: Q4 2020 in Review
929 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2020, worth a combined $26.2B — down 5.3% from $27.7B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new ORLY positions and 63 closed out — a net gain of 69 holders — while 309 added to existing stakes and 330 trimmed.
The largest buyer was Invesco, adding an estimated $81.7M. The largest seller was JP Morgan Chase, cutting an estimated $234M.
- 929 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2020, up from 874 in Q3 2020.
- Funds reported $26.2B of O'Reilly Automotive stock for Q4 2020, down 5.3% quarter-over-quarter.
- 132 funds opened new O'Reilly Automotive positions in Q4 2020 and 63 closed out, a net change of +69 holders.
- The largest O'Reilly Automotive buyer in Q4 2020 was Invesco, an estimated $81.7M added.
- The largest O'Reilly Automotive seller in Q4 2020 was JP Morgan Chase, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2020.