O'Reilly Automotive
ORLY
691 hedge funds and large institutions have $23.2B invested in O'Reilly Automotive in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 63 closing their positions.
2% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 63
2% less capital invested
Capital invested by funds: $23.8B → $23.2B (-$576M)
1% less funds holding
Funds holding: 700 → 691 (-9)
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
27% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 307
70% less call options, than puts
Call options by funds: $46.1M | Put options by funds: $152M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$165M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$110M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$105M |
| 4 |
JP Morgan Chase
New York
|
+$72.5M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$264M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$104M |
| 3 |
Select Equity Group
New York
|
-$95.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$66.6M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$49.2M |
ORLY Hedge Fund Activity: Q2 2016 in Review
691 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2016, worth a combined $23.2B — down 2.4% from $23.8B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ORLY and 62 opened new positions — a net loss of 1 holder — while 307 trimmed existing stakes and 225 added.
The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $165M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $264M.
- 691 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2016, down from 700 in Q1 2016.
- Funds reported $23.2B of O'Reilly Automotive stock for Q2 2016, down 2.4% quarter-over-quarter.
- 62 funds opened new O'Reilly Automotive positions in Q2 2016 and 63 closed out, a net change of -1 holder.
- The largest O'Reilly Automotive buyer in Q2 2016 was Two Creeks Capital Management, an estimated $165M added.
- The largest O'Reilly Automotive seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $264M sold.
Based on aggregated 13F filings for Q2 2016.