O'Reilly Automotive
ORLY
874 hedge funds and large institutions have $27.7B invested in O'Reilly Automotive in 2020 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 300 increasing their positions, 318 reducing their positions, and 70 closing their positions.
39% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 70
7% more capital invested
Capital invested by funds: $26B → $27.7B (+$1.73B)
3% more funds holding
Funds holding: 852 → 874 (+22)
6% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 318
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
25.78% less ownership
Funds ownership: 1,244.57% → 1,218.79% (-26%)
49% less call options, than puts
Call options by funds: $84.1M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$88.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$87.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$81.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$199M |
| 2 |
PCM
Palestra Capital Management
New York
|
-$107M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$89.6M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$75.4M |
ORLY Hedge Fund Activity: Q3 2020 in Review
874 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in O'Reilly Automotive (ORLY) for Q3 2020, worth a combined $27.7B — up 6.6% from $26B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new ORLY positions and 70 closed out — a net gain of 27 holders — while 300 added to existing stakes and 318 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was D1 Capital Partners, cutting an estimated $199M.
- 874 institutional investors held O'Reilly Automotive (ORLY) as of Q3 2020, up from 852 in Q2 2020.
- Funds reported $27.7B of O'Reilly Automotive stock for Q3 2020, up 6.6% quarter-over-quarter.
- 97 funds opened new O'Reilly Automotive positions in Q3 2020 and 70 closed out, a net change of +27 holders.
- The largest O'Reilly Automotive buyer in Q3 2020 was Fidelity Investments, an estimated $217M added.
- The largest O'Reilly Automotive seller in Q3 2020 was D1 Capital Partners, an estimated $199M sold.
Based on aggregated 13F filings for Q3 2020.