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O'Reilly Automotive
ORLY

873 hedge funds and large institutions have $26.2B invested in O'Reilly Automotive in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 284 increasing their positions, 353 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 59

27.3% more ownership

Funds ownership: 1,273.15% → 1,300.46% (+27%)

14% more capital invested

Capital invested by funds: $23.1B → $26.2B (+$3.15B)

6% more funds holding

Funds holding: 827 → 873 (+46)

14% less funds holding in top 10

Funds holding in top 10: 36 → 31 (-5)

20% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 353

31% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $120M

Holders
873
Holders Change
+46
Holders Change %
+5.56%
% of All Funds
18.9%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.67%
New
113
Increased
284
Reduced
353
Closed
59
Calls
$82.2M
Puts
$120M
Net Calls
-$37.5M
Net Calls Change
+$33.7M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$199M
2
IP
Isthmus Partners
Wisconsin
+$145M
3
JP Morgan Chase
JP Morgan Chase
New York
+$138M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$121M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$99.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$119M
2
Principal Financial Group
Principal Financial Group
Iowa
-$118M
3
American Century Companies
American Century Companies
Missouri
-$118M
4
Polen Capital Management
Polen Capital Management
Florida
-$115M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$64.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
901
Spark Investment Management
New York
– -$413K -18,000 Closed
EAM
902
Erste Asset Management
Austria
– -$385K -15,900 Closed
NA
903
Nottingham Advisors
New York
– -$347K -15,000 Closed
RCG
904
Ruane, Cunniff & Goldfarb
New York
– -$301K -13,110 Closed
AB
905
Atlas Brown
Kentucky
– -$267K -11,625 Closed
CB
906
Cadence Bank
Mississippi
– -$256K -11,145 Closed
C
907
Cerebellum
California
– -$248K -10,815 Closed
VCA
908
Verdence Capital Advisors
Maryland
– -$239K -10,410 Closed
TSS
909
Two Sigma Securities
New York
– -$227K -9,375 Closed
BP
910
Ballentine Partners
Massachusetts
– -$212K -9,225 Closed
ER
911
Enlightenment Research
Florida
– -$172K -7,500 Closed
EWA
912
ERTS Wealth Advisors
Michigan
– -$158K -6,870 Closed
SC
913
Solstein Capital
California
– -$131K -5,700 Closed
WANY
914
Wealthspire Advisors (New York)
New York
– -$111K -4,830 Closed
PCM
915
Prelude Capital Management
New York
– -$102K -4,455 Closed
AIC
916
Ameritas Investment Company
Nebraska
– -$102K -4,440 Closed
CC
917
Claybrook Capital
Massachusetts
– -$95K -4,140 Closed
WDL
918
Well Done LLC
Michigan
– -$95K -4,140 Closed
JA
919
JOYN Advisors
Georgia
– -$66K -2,880 Closed
MOS
920
MGO One Seven
Ohio
– -$60K -2,640 Closed
PB
921
Pinnacle Bancorp
Nebraska
– -$46K -2,010 Closed
CMBA
922
C.M. Bidwell & Associates
Hawaii
– -$28K -1,200 Closed
VEA
923
Virtus ETF Advisers
New York
– -$25K -1,095 Closed
PWMG
924
Prestige Wealth Management Group
New Jersey
– -$17K -735 Closed
AWM
925
Aevitas Wealth Management
Massachusetts
– -$12K -525 Closed
34 35 36
37
38

ORLY Hedge Fund Activity: Q1 2019 in Review

873 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2019, worth a combined $26.2B — up 14% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new ORLY positions and 59 closed out — a net gain of 54 holders — while 284 added to existing stakes and 353 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $199M. The largest seller was Millennium Management, cutting an estimated $119M.

  • 873 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2019, up from 827 in Q4 2018.
  • Funds reported $26.2B of O'Reilly Automotive stock for Q1 2019, up 14% quarter-over-quarter.
  • 113 funds opened new O'Reilly Automotive positions in Q1 2019 and 59 closed out, a net change of +54 holders.
  • The largest O'Reilly Automotive buyer in Q1 2019 was Goldman Sachs, an estimated $199M added.
  • The largest O'Reilly Automotive seller in Q1 2019 was Millennium Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2019.