Monro
MNRO
216 hedge funds and large institutions have $2.08B invested in Monro in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 14 closing their positions.
1,775% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $3.3M
193% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 14
20% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 64
14% more funds holding
Funds holding: 190 → 216 (+26)
1% more capital invested
Capital invested by funds: $2.06B → $2.08B (+$18.4M)
0.96% less ownership
Funds ownership: 112.48% → 111.52% (-0.96%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Manor Road Capital Partners
New York
|
+$21.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.5M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$11.7M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$11.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$89.7M |
| 2 |
PPCP
Pivot Point Capital Partners
San Francisco,
California
|
-$13.1M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$10.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$10.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -80 | Closed |
|
|
NFG
227
Next Financial Group
Houston,
Texas
| – | -$1K | -22 | Closed |
|
|
WAP
228
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$156 | +3 | New |
|
|
SPIA
229
Steward Partners Investment Advisory
New York
| – | +$312 | +6 | New |
|
MNRO Hedge Fund Activity: Q4 2017 in Review
216 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2017, worth a combined $2.08B — up 0.89% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MNRO positions and 14 closed out — a net gain of 27 holders — while 77 added to existing stakes and 64 trimmed.
The largest buyer was Manor Road Capital Partners, adding an estimated $21.9M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $89.7M sold.
- 216 institutional investors held Monro (MNRO) as of Q4 2017, up from 190 in Q3 2017.
- Funds reported $2.08B of Monro stock for Q4 2017, up 0.89% quarter-over-quarter.
- 41 funds opened new Monro positions in Q4 2017 and 14 closed out, a net change of +27 holders.
- The largest Monro buyer in Q4 2017 was Manor Road Capital Partners, an estimated $21.9M added.
- The largest Monro seller in Q4 2017 was AKRE Capital Management, an estimated $89.7M sold.
Based on aggregated 13F filings for Q4 2017.