O'Reilly Automotive
ORLY
829 hedge funds and large institutions have $23.4B invested in O'Reilly Automotive in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 258 increasing their positions, 309 reducing their positions, and 61 closing their positions.
134% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 61
10% more funds holding
Funds holding: 752 → 829 (+77)
9% more funds holding in top 10
Funds holding in top 10: 33 → 36 (+3)
2% less capital invested
Capital invested by funds: $23.9B → $23.4B (-$488M)
7.52% less ownership
Funds ownership: 1,280.7% → 1,273.18% (-7.5%)
17% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 309
31% less call options, than puts
Call options by funds: $162M | Put options by funds: $233M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$169M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$51.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$146M |
| 2 |
JP Morgan Chase
New York
|
-$136M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$104M |
| 5 |
BlackRock
New York
|
-$91.2M |
ORLY Hedge Fund Activity: Q4 2018 in Review
829 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q4 2018, worth a combined $23.4B — down 2% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new ORLY positions and 61 closed out — a net gain of 82 holders — while 258 added to existing stakes and 309 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Principal Financial Group, cutting an estimated $146M.
- 829 institutional investors held O'Reilly Automotive (ORLY) as of Q4 2018, up from 752 in Q3 2018.
- Funds reported $23.4B of O'Reilly Automotive stock for Q4 2018, down 2% quarter-over-quarter.
- 143 funds opened new O'Reilly Automotive positions in Q4 2018 and 61 closed out, a net change of +82 holders.
- The largest O'Reilly Automotive buyer in Q4 2018 was Fidelity Investments, an estimated $178M added.
- The largest O'Reilly Automotive seller in Q4 2018 was Principal Financial Group, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2018.