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196 hedge funds and large institutions have $2.06B invested in Monro in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $960K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 204196 (-8)

7% less capital invested

Capital invested by funds: $2.2B → $2.06B (-$145M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
66
Reduced
78
Closed
25
Calls
$1.74M
Puts
$960K
Net Calls
+$775K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$24.4M -$6.13M -101,130 -20%
Goldman Sachs
27
Goldman Sachs
New York
$22.9M -$5.77M -95,103 -20%
BAMCO Inc
28
BAMCO Inc
New York
$21.4M
SIMG
29
Stephens Investment Management Group
Texas
$18.2M -$113K -1,870 -0.6%
GKIM
30
GW&K Investment Management
Massachusetts
$17.7M -$511K -8,421 -3%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$16.4M -$4.16M -68,548 -20%
PCM
32
Peregrine Capital Management
Minnesota
$16.2M +$16M +264,397 New
JP Morgan Chase
33
JP Morgan Chase
New York
$15.6M +$1.72M +28,311 +13%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.7M +$503K +8,301 +4%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.6M +$837K +13,798 +6%
Norges Bank
36
Norges Bank
Norway
$14.6M -$433K -7,142 -3%
KCM
37
Kornitzer Capital Management
Kansas
$13.8M +$1.72M +28,345 +14%
MNA
38
Manning & Napier Advisors
New York
$13.5M +$3.34M +55,140 +33%
Bank of America
39
Bank of America
North Carolina
$13.2M -$2.85M -47,064 -18%
GIP
40
Granite Investment Partners
California
$12M -$20.3K -334 -0.2%
Ameriprise
41
Ameriprise
Minnesota
$11.6M +$377K +6,215 +3%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$11.4M
ACM
43
Alta Capital Management
Utah
$10.5M +$159K +2,625 +2%
SCA
44
Summit Creek Advisors
Minnesota
$10.4M -$138K -2,270 -1%
EA
45
Emerald Acquisition
Washington
$10.3M -$1.72M -28,304 -14%
NFA
46
Nationwide Fund Advisors
Ohio
$10.1M -$683K -11,269 -6%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$9.97M +$674K +11,119 +7%
FPC
48
Falcon Point Capital
California
$9.17M +$3.11M +51,352 +44%
Charles Schwab
49
Charles Schwab
California
$8.59M +$398K +6,565 +5%
Invesco
50
Invesco
Georgia
$8.17M +$1.17M +19,317 +17%

MNRO Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2016, worth a combined $2.06B — down 6.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNRO and 20 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $26.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 196 institutional investors held Monro (MNRO) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $2.06B of Monro stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q3 2016 and 25 closed out, a net change of -5 holders.
  • The largest Monro buyer in Q3 2016 was Wellington Management Group, an estimated $26.6M added.
  • The largest Monro seller in Q3 2016 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.