O'Reilly Automotive
ORLY
676 hedge funds and large institutions have $18B invested in O'Reilly Automotive in 2017 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 193 increasing their positions, 291 reducing their positions, and 59 closing their positions.
76% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 59
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
7% more funds holding
Funds holding: 634 → 676 (+42)
1.05% more ownership
Funds ownership: 86.81% → 87.87% (+1.1%)
11% less call options, than puts
Call options by funds: $146M | Put options by funds: $165M
18% less capital inflows, than outflows
Capital inflows: $1.31B | Capital outflows: $1.61B
34% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
+$240M |
| 2 |
JP Morgan Chase
New York
|
+$138M |
| 3 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$103M |
| 4 |
Morgan Stanley
New York
|
+$64.2M |
| 5 |
Goldman Sachs
New York
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$578M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$88.3M |
| 3 |
MAI
Marble Arch Investments
New York
|
-$73.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.7M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$42.4M |
ORLY Hedge Fund Activity: Q4 2017 in Review
676 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2017, worth a combined $18B — up 9.2% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new ORLY positions and 59 closed out — a net gain of 45 holders — while 193 added to existing stakes and 291 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $240M. The largest seller was T. Rowe Price Associates, cutting an estimated $578M.
- 676 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2017, up from 634 in Q3 2017.
- Funds reported $18B of O'Reilly Automotive stock for Q4 2017, up 9.2% quarter-over-quarter.
- 104 funds opened new O'Reilly Automotive positions in Q4 2017 and 59 closed out, a net change of +45 holders.
- The largest O'Reilly Automotive buyer in Q4 2017 was OppenheimerFunds, an estimated $240M added.
- The largest O'Reilly Automotive seller in Q4 2017 was T. Rowe Price Associates, an estimated $578M sold.
Based on aggregated 13F filings for Q4 2017.