O'Reilly Automotive
ORLY
504 hedge funds and large institutions have $13.8B invested in O'Reilly Automotive in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 211 reducing their positions, and 35 closing their positions.
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
3% more funds holding
Funds holding: 489 → 504 (+15)
1% less capital invested
Capital invested by funds: $13.9B → $13.8B (-$76.4M)
24% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 211
56% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $88.6M
Top Buyers
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$136M |
| 2 |
Jennison Associates
New York
|
+$122M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$39.3M |
| 4 |
JP Morgan Chase
New York
|
+$37.8M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$37.6M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$115M |
| 2 |
Neuberger Berman Group
New York
|
-$58.5M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$57.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$44M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$43.4M |
ORLY Hedge Fund Activity: Q3 2014 in Review
504 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2014, worth a combined $13.8B — down 0.55% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ORLY positions and 35 closed out — a net gain of 17 holders — while 160 added to existing stakes and 211 trimmed.
The largest buyer was Polen Capital Management, opening a new position worth an estimated $136M. The largest seller was Norges Bank, cutting an estimated $115M.
- 504 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2014, up from 489 in Q2 2014.
- Funds reported $13.8B of O'Reilly Automotive stock for Q3 2014, down 0.55% quarter-over-quarter.
- 52 funds opened new O'Reilly Automotive positions in Q3 2014 and 35 closed out, a net change of +17 holders.
- The largest O'Reilly Automotive buyer in Q3 2014 was Polen Capital Management, an estimated $136M added.
- The largest O'Reilly Automotive seller in Q3 2014 was Norges Bank, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2014.