O'Reilly Automotive
ORLY
462 hedge funds and large institutions have $12.4B invested in O'Reilly Automotive in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 34 closing their positions.
50% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 34
12% more capital invested
Capital invested by funds: $11.1B → $12.4B (+$1.35B)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
2% more funds holding
Funds holding: 451 → 462 (+11)
10% less call options, than puts
Call options by funds: $42.8M | Put options by funds: $47.7M
14% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$79.3M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$51.1M |
| 3 |
Select Equity Group
New York
|
+$49.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.2M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGC
Merchants' Gate Capital
New York
|
-$92.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$56.3M |
| 3 |
JP Morgan Chase
New York
|
-$53.8M |
| 4 |
Goldman Sachs
New York
|
-$46M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$44.7M |
ORLY Hedge Fund Activity: Q3 2013 in Review
462 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2013, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ORLY positions and 34 closed out — a net gain of 17 holders — while 160 added to existing stakes and 186 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $79.3M. The largest seller was Merchants' Gate Capital, exiting entirely with an estimated $92.1M sold.
- 462 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2013, up from 451 in Q2 2013.
- Funds reported $12.4B of O'Reilly Automotive stock for Q3 2013, up 12% quarter-over-quarter.
- 51 funds opened new O'Reilly Automotive positions in Q3 2013 and 34 closed out, a net change of +17 holders.
- The largest O'Reilly Automotive buyer in Q3 2013 was OppenheimerFunds, an estimated $79.3M added.
- The largest O'Reilly Automotive seller in Q3 2013 was Merchants' Gate Capital, an estimated $92.1M sold.
Based on aggregated 13F filings for Q3 2013.