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Monro
MNRO

218 hedge funds and large institutions have $3.02B invested in Monro in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% more ownership

Funds ownership: 112.96% → 115.89% (+2.9%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% more capital invested

Capital invested by funds: $2.96B → $3.02B (+$52.1M)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

2% less funds holding

Funds holding: 223 → 218 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $4.6M

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
75
Reduced
79
Closed
25
Calls
$2.71M
Puts
$4.6M
Net Calls
-$1.88M
Net Calls Change
-$3.86M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$51.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.4M
3
TCM
TimesSquare Capital Management
New York
+$17.3M
4
CCM
Copeland Capital Management
Pennsylvania
+$11.9M
5
BlackRock
BlackRock
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$14.6M
2
SIMG
Stephens Investment Management Group
Texas
-$11.6M
3
Ameriprise
Ameriprise
Minnesota
-$10.7M
4
CM
Castleark Management
Illinois
-$8.92M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
226
Los Angeles Capital Management
California
– -$713K -9,020 Closed
CCIA
227
Campbell & Co Investment Adviser
Maryland
– -$632K -7,998 Closed
KBC Group
228
KBC Group
Belgium
– -$628K -7,954 Closed
QIM
229
Quantitative Investment Management
Virginia
– -$614K -7,777 Closed
ARTA
230
A.R.T. Advisors
New York
– -$553K -7,001 Closed
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
– -$458K -5,800 Closed
Sumitomo Mitsui Trust Group
232
Sumitomo Mitsui Trust Group
Japan
– -$333K -4,220 Closed
GAM
233
Gotham Asset Management
New York
– -$296K -3,751 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$271K -3,432 Closed
GC
235
Guggenheim Capital
Illinois
– -$245K -3,103 Closed
CIM
236
Contravisory Investment Management
Massachusetts
– -$148K -1,870 Closed
Bessemer Group
237
Bessemer Group
New Jersey
– -$51K -642 Closed
OFS
238
Orrstown Financial Services
Pennsylvania
– -$25K -318 Closed
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
– -$11K -141 Closed
AF
240
Allworth Financial
California
– -$8K -100 Closed
CBT
241
Capital Bank & Trust
California
– -$4K -48 Closed
GWAG
242
Garrett Wealth Advisory Group
Texas
– -$2.61K -33 Closed
6 7 8 9
10

MNRO Hedge Fund Activity: Q4 2019 in Review

218 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2019, worth a combined $3.02B — up 1.8% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MNRO positions and 25 closed out — a net gain of 2 holders — while 75 added to existing stakes and 79 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $51.6M. The largest seller was Marshall Wace, cutting an estimated $14.6M.

  • 218 institutional investors held Monro (MNRO) as of Q4 2019, down from 223 in Q3 2019.
  • Funds reported $3.02B of Monro stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 27 funds opened new Monro positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Monro buyer in Q4 2019 was Wasatch Advisors, an estimated $51.6M added.
  • The largest Monro seller in Q4 2019 was Marshall Wace, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.