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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
MWM
926
Mission Wealth Management
California
– -$236K -8,085 Closed
BCM
927
BlueCrest Capital Management
Jersey
– -$235K -8,040 Closed
MAFM
928
Mid Atlantic Financial Management
Pennsylvania
– -$234K -8,010 Closed
DWT
929
Dorsey & Whitney Trust
South Dakota
– -$231K -7,920 Closed
MA
930
MANA Advisors
New York
– -$230K -7,860 Closed
FPS
931
Fieldpoint Private Securities
Connecticut
– -$228K -7,815 Closed
SWM
932
SeaCrest Wealth Management
New York
– -$227K -7,770 Closed
MFG
933
Magnus Financial Group
New York
– -$226K -7,725 Closed
BONST
934
Bank of Nova Scotia Trust
Ontario, Canada
– -$219K -7,500 Closed
LFAS
935
Level Four Advisory Services
Texas
– -$214K -7,320 Closed
PP
936
Parplus Partners
New York
– -$214K -7,320 Closed
MCCP
937
Mission Creek Capital Partners
California
– -$211K -7,230 Closed
PFA
938
Pathway Financial Advisors
Vermont
– -$211K -7,170 Closed
SAM
939
Summit Asset Management
Tennessee
– -$208K -7,110 Closed
CAM
940
Congress Asset Management
Massachusetts
– -$206K -7,065 Closed
Cerity Partners
941
Cerity Partners
New York
– -$206K -7,050 Closed
I
942
IberiaBank
Louisiana
– -$205K -7,005 Closed
DS
943
DRW Securities
Illinois
– -$204K -6,990 Closed
CAMG
944
CWA Asset Management Group
Florida
– -$201K -6,885 Closed
IUHSA
945
Itau Unibanco Holding S.A.
Brazil
– -$194K -6,630 Closed
PCM
946
Prelude Capital Management
New York
– -$167K -5,715 Closed
CMBA
947
C.M. Bidwell & Associates
Hawaii
– -$164K -5,610 Closed
JIR
948
James Investment Research
Ohio
– -$156K -5,325 Closed
AP
949
Advisors Preferred
Maryland
– -$141K -4,815 Closed
SIC
950
Samalin Investment Counsel
New York
– -$109K -3,750 Closed
36 37
38
39 40

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.