As O Reilly Automotive New (ORLY) Stock Declined, Rivulet Capital Raised Its Holding by $10.66 Million; Newell Brands (Put) (NWL) Shareholder King Street Capital Management LP Trimmed Its Stake by $4.50 Million as Stock Price Declined

May 21, 2018 - By Marguerite Chambers

Newell Brands Inc. (NYSE:NWL) Logo

Barry Lebovits increased its stake in O Reilly Automotive Inc New (ORLY) by 24.89% based on its latest 2017Q4 regulatory filing with the SEC. Rivulet Capital Llc bought 44,400 shares as the company’s stock declined 1.46% with the market. The hedge fund run by Barry Lebovits held 222,760 shares of the consumer services company at the end of 2017Q4, valued at $53.58 million, up from 178,360 at the end of the previous reported quarter. Rivulet Capital Llc who had been investing in O Reilly Automotive Inc New for a number of months, seems to be bullish on the $22.50 billion market cap company. The stock increased 0.97% or $2.64 during the last trading session, reaching $274.73. About 465,287 shares traded. O'Reilly Automotive, Inc. (NASDAQ:ORLY) has declined 11.43% since May 21, 2017 and is downtrending. It has underperformed by 22.98% the S&P500.

Brian J. Higgins decreased its stake in Newell Brands Inc (Put) (NWL) by 30% based on its latest 2017Q4 regulatory filing with the SEC. King Street Capital Management Lp sold 150,000 shares as the company’s stock declined 17.87% with the market. The hedge fund run by Brian J. Higgins held 350,000 shares of the plastic products company at the end of 2017Q4, valued at $10.82 million, down from 500,000 at the end of the previous reported quarter. King Street Capital Management Lp who had been investing in Newell Brands Inc (Put) for a number of months, seems to be less bullish one the $12.77 billion market cap company. The stock decreased 0.09% or $0.025 during the last trading session, reaching $26.295. About 2.52M shares traded. Newell Brands Inc. (NYSE:NWL) has declined 47.20% since May 21, 2017 and is downtrending. It has underperformed by 58.75% the S&P500.

More important recent O'Reilly Automotive, Inc. (NASDAQ:ORLY) news were published by: Nasdaq.com which released: “O’Reilly Automotive, Inc. Announces Leadership Succession and Update to Target Leverage Ratio” on May 08, 2018, also Globenewswire.com published article titled: “O’Reilly Automotive, Inc. Reports First Quarter 2018 Results”, Seekingalpha.com published: “Can Advance Auto Parts Turn Itself Around?” on May 10, 2018. More interesting news about O'Reilly Automotive, Inc. (NASDAQ:ORLY) was released by: Globenewswire.com and their article: “Market Trends Toward New Normal in BBX Capital, AmeriGas Partners, FBL Financial Group, Ellington Residential …” with publication date: May 18, 2018.

Among 27 analysts covering O’Reilly Automotive (NASDAQ:ORLY), 16 have Buy rating, 0 Sell and 11 Hold. Therefore 59% are positive. O’Reilly Automotive had 77 analyst reports since July 30, 2015 according to SRatingsIntel. The firm has “Buy” rating given on Monday, January 25 by Sterne Agee CRT. The firm earned “Equal-Weight” rating on Thursday, July 6 by Morgan Stanley. The stock of O'Reilly Automotive, Inc. (NASDAQ:ORLY) has “Buy” rating given on Monday, September 11 by Jefferies. The stock of O'Reilly Automotive, Inc. (NASDAQ:ORLY) has “Neutral” rating given on Wednesday, December 14 by Atlantic Securities. The rating was maintained by Stephens on Tuesday, April 17 with “Buy”. The stock of O'Reilly Automotive, Inc. (NASDAQ:ORLY) has “Buy” rating given on Thursday, June 8 by Oppenheimer. RBC Capital Markets maintained the shares of ORLY in report on Friday, September 8 with “Hold” rating. RBC Capital Markets maintained O'Reilly Automotive, Inc. (NASDAQ:ORLY) on Friday, April 29 with “Sector Perform” rating. The company was initiated on Friday, August 26 by Susquehanna. The stock has “Buy” rating by Cleveland on Thursday, April 14.

Rivulet Capital Llc, which manages about $221.95M and $913.94M US Long portfolio, decreased its stake in Interxion Holding N.V (NYSE:INXN) by 370,148 shares to 1.74M shares, valued at $102.25 million in 2017Q4, according to the filing. It also reduced its holding in Houghton Mifflin Harcourt Co (NASDAQ:HMHC) by 1.58 million shares in the quarter, leaving it with 3.64M shares, and cut its stake in Liberty Global Plc (NASDAQ:LBTYA).

Since January 2, 2018, it had 0 insider buys, and 17 insider sales for $35.03 million activity. $250,994 worth of O'Reilly Automotive, Inc. (NASDAQ:ORLY) was sold by JOHNSON RANDY on Tuesday, January 2. The insider TARRANT JASON LEE sold 1,000 shares worth $262,868. HENSLEE GREGORY L sold $869,000 worth of stock. OREILLY DAVID E sold $7.79M worth of O'Reilly Automotive, Inc. (NASDAQ:ORLY) on Wednesday, May 2. FLETCHER JEREMY ADAM also sold $382,500 worth of O'Reilly Automotive, Inc. (NASDAQ:ORLY) shares. McFall Thomas also sold $2.03 million worth of O'Reilly Automotive, Inc. (NASDAQ:ORLY) shares.

Investors sentiment decreased to 0.76 in Q4 2017. Its down 0.17, from 0.93 in 2017Q3. It fall, as 52 investors sold ORLY shares while 233 reduced holdings. 74 funds opened positions while 144 raised stakes. 69.25 million shares or 2.81% less from 71.25 million shares in 2017Q3 were reported. Groesbeck Inv Mgmt Nj stated it has 0.35% in O'Reilly Automotive, Inc. (NASDAQ:ORLY). Scharf Invs Limited Liability Co holds 0.02% of its portfolio in O'Reilly Automotive, Inc. (NASDAQ:ORLY) for 3,727 shares. 72,990 are owned by Eagle Ridge Invest Management. Bkd Wealth Advsrs Limited Liability Corp accumulated 0.27% or 11,292 shares. Price T Rowe Assocs Md holds 0.17% or 4.44 million shares. Manufacturers Life The stated it has 285,196 shares or 0.07% of all its holdings. Mark Sheptoff Financial Planning Ltd Limited Liability Company has invested 0.05% in O'Reilly Automotive, Inc. (NASDAQ:ORLY). Cibc World Corporation reported 25,558 shares stake. Ibm Retirement Fund holds 2,134 shares. Amica Mutual Insur Com has 4,420 shares for 0.1% of their portfolio. Woodstock Corporation stated it has 58,238 shares or 2.58% of all its holdings. State Street holds 0.07% or 3.59 million shares in its portfolio. Amundi Pioneer Asset Mgmt invested 0.49% of its portfolio in O'Reilly Automotive, Inc. (NASDAQ:ORLY). Farmers Merchants Incorporated holds 59 shares. Gradient Investments Limited Liability Com holds 0% of its portfolio in O'Reilly Automotive, Inc. (NASDAQ:ORLY) for 6 shares.

Among 20 analysts covering Newell Rubbermaid Inc. (NYSE:NWL), 9 have Buy rating, 0 Sell and 11 Hold. Therefore 45% are positive. Newell Rubbermaid Inc. had 66 analyst reports since August 4, 2015 according to SRatingsIntel. The stock has “Mkt Perform” rating by Raymond James on Tuesday, December 15. The stock of Newell Brands Inc. (NYSE:NWL) has “Hold” rating given on Thursday, September 7 by BMO Capital Markets. The firm earned “Buy” rating on Friday, September 8 by Forward View Consulting. As per Monday, August 3, the company rating was maintained by RBC Capital Markets. The stock has “Buy” rating by RBC Capital Markets on Thursday, June 8. The stock of Newell Brands Inc. (NYSE:NWL) has “Buy” rating given on Tuesday, July 21 by Sterne Agee CRT. The rating was maintained by Jefferies with “Buy” on Thursday, July 6. Jefferies initiated Newell Brands Inc. (NYSE:NWL) rating on Monday, September 28. Jefferies has “Buy” rating and $50 target. BMO Capital Markets maintained Newell Brands Inc. (NYSE:NWL) rating on Thursday, January 25. BMO Capital Markets has “Hold” rating and $25.0 target. The firm has “Buy” rating given on Wednesday, October 18 by SunTrust.

Analysts await Newell Brands Inc. (NYSE:NWL) to report earnings on August, 3. They expect $0.78 earnings per share, down 10.34% or $0.09 from last year’s $0.87 per share. NWL’s profit will be $378.83 million for 8.43 P/E if the $0.78 EPS becomes a reality. After $0.34 actual earnings per share reported by Newell Brands Inc. for the previous quarter, Wall Street now forecasts 129.41% EPS growth.

Investors sentiment decreased to 0.72 in 2017 Q4. Its down 0.39, from 1.11 in 2017Q3. It fall, as 122 investors sold NWL shares while 201 reduced holdings. 75 funds opened positions while 158 raised stakes. 431.52 million shares or 2.56% less from 442.84 million shares in 2017Q3 were reported. Balyasny Asset Management Ltd Liability Com invested in 0.01% or 73,128 shares. Moreover, Federated Invsts Inc Pa has 0.04% invested in Newell Brands Inc. (NYSE:NWL) for 468,651 shares. The Missouri-based Crestpoint Capital Management Ltd has invested 0.33% in Newell Brands Inc. (NYSE:NWL). Ci Investments holds 1.98M shares. Pnc Fincl Service Group has invested 0.01% of its portfolio in Newell Brands Inc. (NYSE:NWL). Private Advisor Gp Ltd Limited Liability Company invested 0.01% of its portfolio in Newell Brands Inc. (NYSE:NWL). British Columbia Corp has 0.1% invested in Newell Brands Inc. (NYSE:NWL). California State Teachers Retirement System holds 0.05% or 861,844 shares. Corbyn Investment Mgmt Md invested 0.64% of its portfolio in Newell Brands Inc. (NYSE:NWL). 133,794 were reported by Texas Permanent School Fund. Fuller Thaler Asset stated it has 2,550 shares or 0% of all its holdings. Quantitative Systematic Strategies Ltd Liability Co holds 0.07% of its portfolio in Newell Brands Inc. (NYSE:NWL) for 8,701 shares. Moreover, Security Tru has 0% invested in Newell Brands Inc. (NYSE:NWL). Tocqueville Asset Management LP owns 745,893 shares. Cullen Frost Bankers holds 211,418 shares or 0.21% of its portfolio.

O'Reilly Automotive, Inc. (NASDAQ:ORLY) Institutional Positions Chart

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