O'Reilly Automotive
ORLY
675 hedge funds and large institutions have $23.6B invested in O'Reilly Automotive in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 195 increasing their positions, 308 reducing their positions, and 84 closing their positions.
1,347.5% more ownership
Funds ownership: 0% → 1,347.5% (+1,347%)
1% less capital invested
Capital invested by funds: $23.9B → $23.6B (-$277M)
3% less funds holding
Funds holding: 697 → 675 (-22)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
11% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 84
37% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 308
42% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$751M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$113M |
| 3 |
JP Morgan Chase
New York
|
+$104M |
| 4 |
Two Sigma Advisers
New York
|
+$59.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$177M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$129M |
| 4 |
Two Sigma Investments
New York
|
-$123M |
| 5 |
EPCM
Eton Park Capital Management
New York
|
-$111M |
ORLY Hedge Fund Activity: Q4 2016 in Review
675 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2016, worth a combined $23.6B — down 1.2% from $23.9B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of ORLY and 75 opened new positions — a net loss of 9 holders — while 308 trimmed existing stakes and 195 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $751M. The largest seller was OppenheimerFunds, cutting an estimated $177M.
- 675 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2016, down from 697 in Q3 2016.
- Funds reported $23.6B of O'Reilly Automotive stock for Q4 2016, down 1.2% quarter-over-quarter.
- 75 funds opened new O'Reilly Automotive positions in Q4 2016 and 84 closed out, a net change of -9 holders.
- The largest O'Reilly Automotive buyer in Q4 2016 was T. Rowe Price Associates, an estimated $751M added.
- The largest O'Reilly Automotive seller in Q4 2016 was OppenheimerFunds, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2016.