O'Reilly Automotive
ORLY
703 hedge funds and large institutions have $18.2B invested in O'Reilly Automotive in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 217 increasing their positions, 280 reducing their positions, and 59 closing their positions.
53% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 59
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
4% more funds holding
Funds holding: 676 → 703 (+27)
1% more capital invested
Capital invested by funds: $18B → $18.2B (+$197M)
1.22% less ownership
Funds ownership: 1,317.99% → 1,316.77% (-1.2%)
23% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 280
25% less call options, than puts
Call options by funds: $148M | Put options by funds: $198M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$137M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$99.3M |
| 3 |
Bank of New York Mellon
New York
|
+$80.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66M |
| 5 |
Two Sigma Advisers
New York
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$481M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$305M |
| 3 |
JP Morgan Chase
New York
|
-$231M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$109M |
| 5 |
State Street
Boston,
Massachusetts
|
-$44.6M |
ORLY Hedge Fund Activity: Q1 2018 in Review
703 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q1 2018, worth a combined $18.2B — up 1.1% from $18B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ORLY positions and 59 closed out — a net gain of 31 holders — while 217 added to existing stakes and 280 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $481M.
- 703 institutional investors held O'Reilly Automotive (ORLY) as of Q1 2018, up from 676 in Q4 2017.
- Funds reported $18.2B of O'Reilly Automotive stock for Q1 2018, up 1.1% quarter-over-quarter.
- 90 funds opened new O'Reilly Automotive positions in Q1 2018 and 59 closed out, a net change of +31 holders.
- The largest O'Reilly Automotive buyer in Q1 2018 was Two Sigma Investments, an estimated $137M added.
- The largest O'Reilly Automotive seller in Q1 2018 was T. Rowe Price Associates, an estimated $481M sold.
Based on aggregated 13F filings for Q1 2018.