O'Reilly Automotive
ORLY
585 hedge funds and large institutions have $20.1B invested in O'Reilly Automotive in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 187 increasing their positions, 243 reducing their positions, and 31 closing their positions.
113% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 31
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
5% more funds holding
Funds holding: 557 → 585 (+28)
1% more capital invested
Capital invested by funds: $19.8B → $20.1B (+$288M)
23% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 243
48% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $56.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$69.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$42.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$29.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$132M |
| 2 |
Renaissance Technologies
New York
|
-$98M |
| 3 |
State Street
Boston,
Massachusetts
|
-$57.3M |
| 4 |
AG
Aravt Global
New York
|
-$51.5M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$50.8M |
ORLY Hedge Fund Activity: Q2 2015 in Review
585 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2015, worth a combined $20.1B — up 1.5% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ORLY positions and 31 closed out — a net gain of 35 holders — while 187 added to existing stakes and 243 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $69.2M. The largest seller was Bank of Montreal, cutting an estimated $132M.
- 585 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2015, up from 557 in Q1 2015.
- Funds reported $20.1B of O'Reilly Automotive stock for Q2 2015, up 1.5% quarter-over-quarter.
- 66 funds opened new O'Reilly Automotive positions in Q2 2015 and 31 closed out, a net change of +35 holders.
- The largest O'Reilly Automotive buyer in Q2 2015 was Amundi Asset Management US, an estimated $69.2M added.
- The largest O'Reilly Automotive seller in Q2 2015 was Bank of Montreal, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2015.