O'Reilly Automotive
ORLY
697 hedge funds and large institutions have $23.9B invested in O'Reilly Automotive in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 192 increasing their positions, 334 reducing their positions, and 48 closing their positions.
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
3% more capital invested
Capital invested by funds: $23.2B → $23.9B (+$679M)
1% more funds holding
Funds holding: 691 → 697 (+6)
29% less call options, than puts
Call options by funds: $75.3M | Put options by funds: $106M
43% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 334
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$366M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$271M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$195M |
| 4 |
Two Sigma Investments
New York
|
+$75.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$238M |
| 2 |
Jennison Associates
New York
|
-$142M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$113M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$75.3M |
| 5 |
Select Equity Group
New York
|
-$64M |
ORLY Hedge Fund Activity: Q3 2016 in Review
697 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2016, worth a combined $23.9B — up 2.9% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ORLY positions and 48 closed out — a net gain of 13 holders — while 192 added to existing stakes and 334 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $366M. The largest seller was Bank of America, cutting an estimated $238M.
- 697 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2016, up from 691 in Q2 2016.
- Funds reported $23.9B of O'Reilly Automotive stock for Q3 2016, up 2.9% quarter-over-quarter.
- 61 funds opened new O'Reilly Automotive positions in Q3 2016 and 48 closed out, a net change of +13 holders.
- The largest O'Reilly Automotive buyer in Q3 2016 was T. Rowe Price Associates, an estimated $366M added.
- The largest O'Reilly Automotive seller in Q3 2016 was Bank of America, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2016.