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O'Reilly Automotive

690 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 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 62

1% less capital invested

Capital invested by funds: $23.5B → $23.2B (-$278M)

1% less funds holding

Funds holding: 698690 (-8)

25% less funds holding in top 10

Funds holding in top 10: 2821 (-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

Holders
690
Holders Change
-8
Holders Change %
-1.15%
% of All Funds
18.41%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
62
Increased
225
Reduced
307
Closed
62
Calls
$46.1M
Puts
$152M
Net Calls
-$106M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.81B -$34.8M -1,969,020 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B +$471K +26,625 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.31B -$8.33M -470,955 -0.6%
Jennison Associates
4
Jennison Associates
New York
$1.17B -$8.7M -492,315 -0.8%
State Street
5
State Street
Massachusetts
$1.07B -$44.4M -2,510,550 -4%
BIT
6
BlackRock Institutional Trust
California
$688M -$30.7M -1,735,095 -4%
Bank of America
7
Bank of America
North Carolina
$570M -$15.6M -882,750 -3%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$514M -$264M -14,919,975 -34%
BFA
9
BlackRock Fund Advisors
California
$453M -$10.8M -610,965 -2%
American Century Companies
10
American Century Companies
Missouri
$439M -$12.2M -687,615 -3%
Principal Financial Group
11
Principal Financial Group
Iowa
$416M -$10.3M -583,380 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$398M +$72.5M +4,097,985 +23%
Northern Trust
13
Northern Trust
Illinois
$381M -$9.53M -539,145 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$372M -$34.6M -1,957,620 -9%
Polen Capital Management
15
Polen Capital Management
Florida
$341M +$34.4M +1,946,070 +12%
Invesco
16
Invesco
Georgia
$322M -$41.9M -2,370,705 -12%
JHIU
17
Janus Henderson Investors US
Colorado
$319M -$1.18M -66,825 -0.4%
Wells Fargo
18
Wells Fargo
California
$296M +$110M +6,198,720 +61%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$276M +$34.5M +1,948,740 +15%
UBS Group
20
UBS Group
Switzerland
$257M +$14.8M +838,530 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$240M +$2.62M +148,260 +1%
BRIM
22
Broad Run Investment Management
Virginia
$238M +$1.47M +83,385 +0.6%
ACM
23
AKRE Capital Management
Virginia
$223M -$919K -51,990 -0.4%
Norges Bank
24
Norges Bank
Norway
$209M -$9.27M -524,520 -4%
BG
25
BlackRock Group
United Kingdom
$208M -$6.95M -392,895 -3%

ORLY Hedge Fund Activity: Q2 2016 in Review

690 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2016, worth a combined $23.2B — down 1.2% from $23.5B a quarter earlier.

Fund positioning in ORLY was balanced in Q2 2016: 62 funds opened new positions, 62 closed out, 225 added to existing stakes and 307 trimmed.

The largest buyer was Two Creeks Capital Management, opening a new position worth an estimated $165M. The largest seller was Royal London Asset Management, cutting an estimated $1.75B.

  • 690 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2016, down from 698 in Q1 2016.
  • Funds reported $23.2B of O'Reilly Automotive stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 62 funds opened new O'Reilly Automotive positions in Q2 2016 and 62 closed out, a net change of 0 holders.
  • 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 Royal London Asset Management, an estimated $1.75B sold.

Based on aggregated 13F filings for Q2 2016.