O'Reilly Automotive
ORLY
948 hedge funds and large institutions have $31.5B invested in O'Reilly Automotive in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 334 increasing their positions, 324 reducing their positions, and 59 closing their positions.
46% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 59
10% more capital invested
Capital invested by funds: $28.5B → $31.5B (+$2.95B)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
2% more funds holding
Funds holding: 932 → 948 (+16)
3% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 324
6.92% less ownership
Funds ownership: 1,205.26% → 1,198.34% (-6.9%)
23% less call options, than puts
Call options by funds: $123M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$333M |
| 2 |
JP Morgan Chase
New York
|
+$184M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$164M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$541M |
| 2 |
BlackRock
New York
|
-$186M |
| 3 |
Lazard Asset Management
New York
|
-$143M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$140M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$139M |
ORLY Hedge Fund Activity: Q2 2021 in Review
948 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2021, worth a combined $31.5B — up 10% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ORLY positions and 59 closed out — a net gain of 27 holders — while 334 added to existing stakes and 324 trimmed.
The largest buyer was Putnam Investments, adding an estimated $333M. The largest seller was Viking Global Investors, exiting entirely with an estimated $541M sold.
- 948 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2021, up from 932 in Q1 2021.
- Funds reported $31.5B of O'Reilly Automotive stock for Q2 2021, up 10% quarter-over-quarter.
- 86 funds opened new O'Reilly Automotive positions in Q2 2021 and 59 closed out, a net change of +27 holders.
- The largest O'Reilly Automotive buyer in Q2 2021 was Putnam Investments, an estimated $333M added.
- The largest O'Reilly Automotive seller in Q2 2021 was Viking Global Investors, an estimated $541M sold.
Based on aggregated 13F filings for Q2 2021.