O'Reilly Automotive
ORLY
ORLY
470 hedge funds and large institutions have $12.1B invested in O'Reilly Automotive in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 206 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
32% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 206
Holders
470
Holding in Top 10
15
Calls
$72.8M
Puts
$57.8M
Top Buyers
| 1 | +$295M | |
| 2 | +$107M | |
| 3 | +$101M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$74.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50.8M |
Top Sellers
| 1 | -$155M | |
| 2 | -$102M | |
| 3 | -$75.7M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$67.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$63.1M |