O'Reilly Automotive
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.
26% more call options, than puts
Call options by funds: $72.8M | Put options by funds: $57.8M
22% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 49
2% more funds holding
Funds holding: 462 → 470 (+8)
1% less capital invested
Capital invested by funds: $12.2B → $12.1B (-$117M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$290M |
| 2 |
Select Equity Group
New York
|
+$105M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$99.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$73M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$153M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$100M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.4M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$67.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$62M |
ORLY Hedge Fund Activity: Q4 2013 in Review
470 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2013, worth a combined $12.1B — down 0.95% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ORLY positions and 49 closed out — a net gain of 11 holders — while 140 added to existing stakes and 206 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $290M. The largest seller was JP Morgan Chase, cutting an estimated $153M.
- 470 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2013, up from 462 in Q3 2013.
- Funds reported $12.1B of O'Reilly Automotive stock for Q4 2013, down 0.95% quarter-over-quarter.
- 60 funds opened new O'Reilly Automotive positions in Q4 2013 and 49 closed out, a net change of +11 holders.
- The largest O'Reilly Automotive buyer in Q4 2013 was T. Rowe Price Associates, an estimated $290M added.
- The largest O'Reilly Automotive seller in Q4 2013 was JP Morgan Chase, an estimated $153M sold.
Based on aggregated 13F filings for Q4 2013.