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O'Reilly Automotive
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Overview Fund Activity

925 hedge funds and large institutions have $26.1B invested in O'Reilly Automotive in 2020 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+53
Holders Change %
+6.08%
% of All Funds
16.41%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.35%
New
130
Increased
309
Reduced
328
Closed
63
Calls
$66.9M
Puts
$117M
Net Calls
-$50.3M
Net Calls Change
+$37.7M

Top Buyers

1
Invesco
Invesco
Georgia
$358M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$72.3M
3
EIG
EdgePoint Investment Group
Ontario, Canada
$282M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$44.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
2
VAM
Vontobel Asset Management
New York
$50.8M
3
DCP
D1 Capital Partners
New York
$451M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$941M
5
BlackRock
BlackRock
New York
$2.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
926
Holocene Advisors
New York
– -$23.5M -765,945 Closed
SC
927
Shellback Capital
Massachusetts
– -$18.4M -600,000 Closed
SCM
928
Steadfast Capital Management
New York
– -$11.7M -381,630 Closed
Marshall Wace
929
Marshall Wace
United Kingdom
– -$11M -359,100 Closed
BAWC
930
Black-and-white Capital
California
– -$10.4M -337,500 Closed
Capital Fund Management (CFM)
931
Capital Fund Management (CFM)
France
– -$9.46M -307,860 Closed
CM
932
Churchill Management
California
– -$5.44M -176,850 Closed
CIC
933
Cornercap Investment Counsel
Georgia
– -$3.11M -101,010 Closed
Hudson Bay Capital Management
934
Hudson Bay Capital Management
Connecticut
– -$3M -97,500 Closed
FAT
935
First American Trust
California
– -$2.98M -96,795 Closed
B
936
Barings
North Carolina
– -$2.34M -75,975 Closed
CS
937
Cannell & Spears
New York
– -$2.31M -75,105 Closed
CA
938
Cornerstone Advisors
North Carolina
– -$1.84M -60,000 Closed
PGCM
939
Prescott Group Capital Management
Oklahoma
– -$1.84M -60,000 Closed
BAMF
940
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.56M -50,835 Closed
IA
941
Icon Advisers
Colorado
– -$1.25M -40,725 Closed
CC
942
Centiva Capital
New York
– -$1.15M -37,380 Closed
CCM
943
Cinctive Capital Management
New York
– -$1.11M -36,135 Closed
HI
944
Horizon Investments
North Carolina
– -$1.09M -35,295 Closed
VI
945
Versor Investments
New York
– -$811K -26,385 Closed
MCM
946
Mitchell Capital Management
Kansas
– -$777K -25,290 Closed
MWM
947
MorganRosel Wealth Management
Colorado
– -$725K -23,580 Closed
OFS
948
OneAscent Financial Services
Alabama
– -$620K -20,175 Closed
AWA
949
Arete Wealth Advisors
Illinois
– -$597K -19,530 Closed
IC
950
IEQ Capital
California
– -$533K -17,325 Closed
36 37
38
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