O'Reilly Automotive
ORLY
734 hedge funds and large institutions have $19.2B invested in O'Reilly Automotive in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 316 reducing their positions, and 43 closing their positions.
86% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 43
6% more capital invested
Capital invested by funds: $18.2B → $19.2B (+$1.01B)
5% more funds holding
Funds holding: 702 → 734 (+32)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
26% less call options, than puts
Call options by funds: $124M | Put options by funds: $167M
29.35% less ownership
Funds ownership: 1,318.17% → 1,288.82% (-29%)
30% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 2 |
Two Sigma Advisers
New York
|
+$93.9M |
| 3 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$87M |
| 4 |
Morgan Stanley
New York
|
+$68.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$59.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$250M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$172M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$104M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$91M |
ORLY Hedge Fund Activity: Q2 2018 in Review
734 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2018, worth a combined $19.2B — up 5.5% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ORLY positions and 43 closed out — a net gain of 37 holders — while 221 added to existing stakes and 316 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $103M. The largest seller was BlackRock, cutting an estimated $250M.
- 734 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2018, up from 702 in Q1 2018.
- Funds reported $19.2B of O'Reilly Automotive stock for Q2 2018, up 5.5% quarter-over-quarter.
- 80 funds opened new O'Reilly Automotive positions in Q2 2018 and 43 closed out, a net change of +37 holders.
- The largest O'Reilly Automotive buyer in Q2 2018 was Citadel Advisors, an estimated $103M added.
- The largest O'Reilly Automotive seller in Q2 2018 was BlackRock, an estimated $250M sold.
Based on aggregated 13F filings for Q2 2018.