Monro
MNRO
204 hedge funds and large institutions have $2.38B invested in Monro in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 97 increasing their positions, 66 reducing their positions, and 22 closing their positions.
283% more call options, than puts
Call options by funds: $793K | Put options by funds: $207K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 66
6% more capital invested
Capital invested by funds: $2.25B → $2.38B (+$127M)
5% less funds holding
Funds holding: 215 → 204 (-11)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.1M |
| 3 |
JP Morgan Chase
New York
|
+$15.1M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$11.2M |
| 5 |
Neuberger Berman Group
New York
|
+$10M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$104M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.9M |
| 4 |
ClearBridge Investments
New York
|
-$7.68M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$6.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -52 | Closed |
|
|
VCM
227
Versant Capital Management
Phoenix,
Arizona
| – | -$1.59K | -24 | -75% |
|
MNRO Hedge Fund Activity: Q1 2016 in Review
204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2016, worth a combined $2.38B — up 5.6% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MNRO and 13 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 97 added.
The largest buyer was Vanguard Group, adding an estimated $19.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.
- 204 institutional investors held Monro (MNRO) as of Q1 2016, down from 215 in Q4 2015.
- Funds reported $2.38B of Monro stock for Q1 2016, up 5.6% quarter-over-quarter.
- 13 funds opened new Monro positions in Q1 2016 and 22 closed out, a net change of -9 holders.
- The largest Monro buyer in Q1 2016 was Vanguard Group, an estimated $19.2M added.
- The largest Monro seller in Q1 2016 was T. Rowe Price Associates, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2016.