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O'Reilly Automotive
ORLY

822 hedge funds and large institutions have $25.5B invested in O'Reilly Automotive in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 272 increasing their positions, 334 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

4% more capital invested

Capital invested by funds: $24.5B → $25.5B (+$979M)

3% less funds holding

Funds holding: 846 → 822 (-24)

19% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 334

20.19% less ownership

Funds ownership: 1,274.75% → 1,254.57% (-20%)

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

60% less call options, than puts

Call options by funds: $166M | Put options by funds: $415M

Holders
822
Holders Change
-24
Holders Change %
-2.84%
% of All Funds
18.03%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.59%
New
65
Increased
272
Reduced
334
Closed
85
Calls
$166M
Puts
$415M
Net Calls
-$249M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$136M
2
Holocene Advisors
Holocene Advisors
New York
+$75.7M
3
Millennium Management
Millennium Management
New York
+$74.6M
4
APG Asset Management
APG Asset Management
Netherlands
+$64.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$64.7M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$107M
3
AAMU
Amundi Asset Management US
Massachusetts
-$87.4M
4
AP
Altarock Partners
Florida
-$83.2M
5
TCM
TimesSquare Capital Management
New York
-$75.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33B -$29M -1,124,415 -1%
BlackRock
2
BlackRock
New York
$2.33B -$67.9M -2,628,525 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.58B -$20.9M -809,865 -1%
State Street
4
State Street
Massachusetts
$1.35B +$3.36M +130,095 +0.3%
Polen Capital Management
5
Polen Capital Management
Florida
$900M +$36.2M +1,401,195 +4%
Invesco
6
Invesco
Georgia
$768M -$34M -1,317,990 -4%
ACM
7
AKRE Capital Management
Virginia
$752M -$63.5K -2,460 -0%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$667M +$61.7M +2,389,725 +11%
Principal Financial Group
9
Principal Financial Group
Iowa
$664M -$2.52M -97,380 -0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$542M -$107M -4,138,500 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$501M -$42.7M -1,651,680 -8%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$448M -$13.6M -525,030 -3%
UBS Group
13
UBS Group
Switzerland
$427M -$62.4M -2,417,100 -13%
Bank of America
14
Bank of America
North Carolina
$423M -$47.1M -1,822,875 -10%
Northern Trust
15
Northern Trust
Illinois
$408M -$8.94M -346,020 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$401M -$21.9M -847,410 -5%
Norges Bank
17
Norges Bank
Norway
$305M – – –
APG Asset Management
18
APG Asset Management
Netherlands
$252M +$64.8M +2,509,425 +32%
Goldman Sachs
19
Goldman Sachs
New York
$242M -$41.2M -1,595,505 -15%
Wells Fargo
20
Wells Fargo
California
$236M +$885K +34,260 +0.4%
BRIM
21
Broad Run Investment Management
Virginia
$234M -$92.2K -3,570 -0%
AAMU
22
Amundi Asset Management US
Massachusetts
$219M -$87.4M -3,384,840 -29%
ACM
23
Abrams Capital Management
Massachusetts
$213M – – –
Baird Financial Group
24
Baird Financial Group
Wisconsin
$196M +$4.98M +192,705 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$192M -$897K -34,740 -0.5%
1
2 3 4 5

ORLY Hedge Fund Activity: Q3 2019 in Review

822 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2019, worth a combined $25.5B — up 4% from $24.5B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ORLY and 65 opened new positions — a net loss of 20 holders — while 334 trimmed existing stakes and 272 added.

The largest buyer was Citadel Advisors, adding an estimated $136M. The largest seller was Putnam Investments, cutting an estimated $107M.

  • 822 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2019, down from 846 in Q2 2019.
  • Funds reported $25.5B of O'Reilly Automotive stock for Q3 2019, up 4% quarter-over-quarter.
  • 65 funds opened new O'Reilly Automotive positions in Q3 2019 and 85 closed out, a net change of -20 holders.
  • The largest O'Reilly Automotive buyer in Q3 2019 was Citadel Advisors, an estimated $136M added.
  • The largest O'Reilly Automotive seller in Q3 2019 was Putnam Investments, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2019.