Monro
MNRO
204 hedge funds and large institutions have $2.2B invested in Monro in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 23 closing their positions.
226% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $533K
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
0% more funds holding
Funds holding: 204 → 204 (0)
8% less capital invested
Capital invested by funds: $2.38B → $2.2B (-$180M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$37.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$16.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$18.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.9M |
| 3 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
-$9.56M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.99M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
226
Paradigm Asset Management
New York
| – | -$75.1K | -1,051 | Closed |
|
227
Walleye Trading
New York
| – | -$21K | -298 | Closed |
|
MNRO Hedge Fund Activity: Q2 2016 in Review
204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2016, worth a combined $2.2B — down 7.5% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MNRO positions and 23 closed out — a net gain of 2 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $37.6M. The largest seller was OppenheimerFunds, cutting an estimated $18.6M.
- 204 institutional investors held Monro (MNRO) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.2B of Monro stock for Q2 2016, down 7.5% quarter-over-quarter.
- 25 funds opened new Monro positions in Q2 2016 and 23 closed out, a net change of +2 holders.
- The largest Monro buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $37.6M added.
- The largest Monro seller in Q2 2016 was OppenheimerFunds, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2016.