O'Reilly Automotive
ORLY
475 hedge funds and large institutions have $13.9B invested in O'Reilly Automotive in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 221 reducing their positions, and 41 closing their positions.
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
14% more capital invested
Capital invested by funds: $12.1B → $13.9B (+$1.74B)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% more funds holding
Funds holding: 470 → 475 (+5)
35% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 221
51% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $71.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$190M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$123M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$36.7M |
| 5 |
Renaissance Technologies
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$112M |
| 2 |
O
OppenheimerFunds
New York
|
-$54.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$47M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.3M |
| 5 |
Bank of New York Mellon
New York
|
-$32.9M |
ORLY Hedge Fund Activity: Q1 2014 in Review
475 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2014, worth a combined $13.9B — up 14% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ORLY positions and 41 closed out — a net gain of 13 holders — while 144 added to existing stakes and 221 trimmed.
The largest buyer was Jennison Associates, adding an estimated $190M. The largest seller was TimesSquare Capital Management, cutting an estimated $112M.
- 475 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2014, up from 470 in Q4 2013.
- Funds reported $13.9B of O'Reilly Automotive stock for Q1 2014, up 14% quarter-over-quarter.
- 54 funds opened new O'Reilly Automotive positions in Q1 2014 and 41 closed out, a net change of +13 holders.
- The largest O'Reilly Automotive buyer in Q1 2014 was Jennison Associates, an estimated $190M added.
- The largest O'Reilly Automotive seller in Q1 2014 was TimesSquare Capital Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2014.