O'Reilly Automotive
ORLY
550 hedge funds and large institutions have $17.7B invested in O'Reilly Automotive in 2014 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 157 increasing their positions, 228 reducing their positions, and 37 closing their positions.
141% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 37
71% more funds holding in top 10
Funds holding in top 10: 14 → 24 (+10)
28% more capital invested
Capital invested by funds: $13.8B → $17.7B (+$3.92B)
9% more funds holding
Funds holding: 505 → 550 (+45)
22% less call options, than puts
Call options by funds: $43.4M | Put options by funds: $55.9M
31% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 3 |
Bank of New York Mellon
New York
|
+$85.9M |
| 4 |
Janus Henderson Group
London,
|
+$67.1M |
| 5 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$86.8M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$47.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$44.8M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$34.9M |
ORLY Hedge Fund Activity: Q4 2014 in Review
550 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2014, worth a combined $17.7B — up 28% from $13.8B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ORLY positions and 37 closed out — a net gain of 52 holders — while 157 added to existing stakes and 228 trimmed.
The largest buyer was Bank of America, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.
- 550 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2014, up from 505 in Q3 2014.
- Funds reported $17.7B of O'Reilly Automotive stock for Q4 2014, up 28% quarter-over-quarter.
- 89 funds opened new O'Reilly Automotive positions in Q4 2014 and 37 closed out, a net change of +52 holders.
- The largest O'Reilly Automotive buyer in Q4 2014 was Bank of America, an estimated $163M added.
- The largest O'Reilly Automotive seller in Q4 2014 was T. Rowe Price Associates, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2014.