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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.

New
Increased
Maintained
Reduced
Closed

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: 204204 (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: 21 (-1)

Holders
204
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
76
Reduced
72
Closed
23
Calls
$1.74M
Puts
$533K
Net Calls
+$1.2M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$29.8M +$2.26M +34,190 +8%
Wells Fargo
27
Wells Fargo
California
$29.1M +$1.38M +20,901 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$28.2M -$2M -30,175 -6%
BAMCO Inc
29
BAMCO Inc
New York
$22.2M -$5.26M -79,538 -19%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$21.4M -$6.76M -102,264 -23%
SIMG
31
Stephens Investment Management Group
Texas
$19M -$117K -1,763 -0.6%
GKIM
32
GW&K Investment Management
Massachusetts
$18.9M -$717K -10,841 -4%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$17.9M +$18.6M +281,029 New
Bank of America
34
Bank of America
North Carolina
$16.7M +$269K +4,070 +2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$16.6M +$1.26M +18,983 +8%
Norges Bank
36
Norges Bank
Norway
$16.3M +$1.17M +17,659 +7%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.7M +$419K +6,341 +3%
JP Morgan Chase
38
JP Morgan Chase
New York
$14.4M -$139K -2,108 -0.9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$14.3M +$135K +2,035 +0.9%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$13.6M -$5.18M -78,340 -27%
KCM
41
Kornitzer Capital Management
Kansas
$12.5M +$1.85M +27,920 +17%
GIP
42
Granite Investment Partners
California
$12.5M +$2.8M +42,345 +27%
EA
43
Emerald Acquisition
Washington
$12.5M +$13M +196,131 New
CLM
44
ClearBridge LLC (Maryland)
Maryland
$11.8M +$703K +10,630 +6%
Ameriprise
45
Ameriprise
Minnesota
$11.7M +$784K +11,860 +7%
NFA
46
Nationwide Fund Advisors
Ohio
$11.2M -$671K -10,137 -5%
SCA
47
Summit Creek Advisors
Minnesota
$11M -$765K -11,565 -6%
ACM
48
Alta Capital Management
Utah
$10.7M +$416K +6,292 +4%
MNA
49
Manning & Napier Advisors
New York
$10.5M +$1.72M +25,930 +19%
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$9.66M +$1.22M +18,373 +14%

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.