O'Reilly Automotive
ORLY
700 hedge funds and large institutions have $23.8B invested in O'Reilly Automotive in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 306 reducing their positions, and 47 closing their positions.
55% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 47
8% more capital invested
Capital invested by funds: $22.1B → $23.8B (+$1.67B)
3% more funds holding
Funds holding: 680 → 700 (+20)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
22% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 306
63% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $98.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$227M |
| 2 |
JP Morgan Chase
New York
|
+$146M |
| 3 |
Jennison Associates
New York
|
+$102M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$166M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 3 |
Neuberger Berman Group
New York
|
-$76.7M |
| 4 |
Renaissance Technologies
New York
|
-$64.9M |
| 5 |
Goldman Sachs
New York
|
-$57M |
ORLY Hedge Fund Activity: Q1 2016 in Review
700 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2016, worth a combined $23.8B — up 7.6% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ORLY positions and 47 closed out — a net gain of 26 holders — while 238 added to existing stakes and 306 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $227M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $166M.
- 700 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2016, up from 680 in Q4 2015.
- Funds reported $23.8B of O'Reilly Automotive stock for Q1 2016, up 7.6% quarter-over-quarter.
- 73 funds opened new O'Reilly Automotive positions in Q1 2016 and 47 closed out, a net change of +26 holders.
- The largest O'Reilly Automotive buyer in Q1 2016 was Winslow Capital Management, an estimated $227M added.
- The largest O'Reilly Automotive seller in Q1 2016 was Ruane, Cunniff & Goldfarb, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2016.