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O'Reilly Automotive

797 hedge funds and large institutions have $18.6B invested in O'Reilly Automotive in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 229 increasing their positions, 388 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

33% 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: 388

62% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 185

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$93.3M
Net Calls
Net Calls Change

Top Sellers

1 -$700M
2 -$311M
3 -$228M
4
Invesco
Invesco
Georgia
-$122M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$10.3M
177
$10.2M
178
$10.1M
179
$10M
180
$10M
181
$10M
182
$9.64M
183
$9.62M
184
$9.59M
185
$9.49M
186
$9.44M
187
$9.39M
188
$9.33M
189
$9.12M
190
$9.06M
191
$8.88M
192
$8.34M
193
$8.15M
194
$7.92M
195
$7.89M
196
$7.83M
197
$7.77M
198
$7.71M
199
$7.7M
200
$7.7M