O'Reilly Automotive
ORLY
637 hedge funds and large institutions have $18.8B invested in O'Reilly Automotive in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 203 increasing their positions, 267 reducing their positions, and 94 closing their positions.
55% more call options, than puts
Call options by funds: $229M | Put options by funds: $148M
44.15% more ownership
Funds ownership: 1,371.53% → 1,415.68% (+44%)
3% less funds holding
Funds holding: 659 → 637 (-22)
16% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 94
17% less capital invested
Capital invested by funds: $22.6B → $18.8B (-$3.82B)
24% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 267
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$696M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$354M |
| 3 |
JP Morgan Chase
New York
|
+$306M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$133M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$312M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$255M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$159M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$147M |
ORLY Hedge Fund Activity: Q2 2017 in Review
637 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q2 2017, worth a combined $18.8B — down 17% from $22.6B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of ORLY and 79 opened new positions — a net loss of 15 holders — while 267 trimmed existing stakes and 203 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $696M. The largest seller was Fidelity Investments, cutting an estimated $312M.
- 637 institutional investors held O'Reilly Automotive (ORLY) as of Q2 2017, down from 659 in Q1 2017.
- Funds reported $18.8B of O'Reilly Automotive stock for Q2 2017, down 17% quarter-over-quarter.
- 79 funds opened new O'Reilly Automotive positions in Q2 2017 and 94 closed out, a net change of -15 holders.
- The largest O'Reilly Automotive buyer in Q2 2017 was Lone Pine Capital, an estimated $696M added.
- The largest O'Reilly Automotive seller in Q2 2017 was Fidelity Investments, an estimated $312M sold.
Based on aggregated 13F filings for Q2 2017.