Monro
MNRO
211 hedge funds and large institutions have $2.01B invested in Monro in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 19 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
108.62% more ownership
Funds ownership: 0% → 108.62% (+109%)
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
8% more funds holding
Funds holding: 196 → 211 (+15)
2% less capital invested
Capital invested by funds: $2.06B → $2.01B (-$49.1M)
66% less call options, than puts
Call options by funds: $240K | Put options by funds: $709K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$21.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$18M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$17M |
| 5 |
Neuberger Berman Group
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$41.7M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$37.2M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$27.7M |
| 4 |
BAMCO Inc
New York
|
-$21.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
226
STRS Ohio
Columbus,
Ohio
| – | -$61K | -1,000 | Closed |
|
227
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -139 | Closed |
|
|
SAM
228
Solaris Asset Management
New York
| – | -$4K | -60 | Closed |
|
|
LAM
229
Lebenthal Asset Management
New York
| – | -$2K | -39 | Closed |
|
MNRO Hedge Fund Activity: Q4 2016 in Review
211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2016, worth a combined $2.01B — down 2.4% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MNRO positions and 19 closed out — a net gain of 18 holders — while 76 added to existing stakes and 64 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $21.8M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $41.7M sold.
- 211 institutional investors held Monro (MNRO) as of Q4 2016, up from 196 in Q3 2016.
- Funds reported $2.01B of Monro stock for Q4 2016, down 2.4% quarter-over-quarter.
- 37 funds opened new Monro positions in Q4 2016 and 19 closed out, a net change of +18 holders.
- The largest Monro buyer in Q4 2016 was Waddell & Reed Financial, an estimated $21.8M added.
- The largest Monro seller in Q4 2016 was Janus Henderson Investors US, an estimated $41.7M sold.
Based on aggregated 13F filings for Q4 2016.