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201 hedge funds and large institutions have $2.21B invested in Monro in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $1.98B → $2.21B (+$232M)

4.14% more ownership

Funds ownership: 112.73%116.87% (+4.1%)

2% more funds holding

Funds holding: 197201 (+4)

6% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.11M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
81
Reduced
63
Closed
14
Calls
$3.3M
Puts
$3.11M
Net Calls
+$194K
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$16.2M +$717K +12,704 +5%
FAM
27
Fenimore Asset Management
New York
$16.2M +$44.3K +785 +0.3%
ACB
28
Aristotle Capital Boston
Massachusetts
$15.8M -$12M -211,770 -44%
BTW
29
Boston Trust Walden
Massachusetts
$15.7M -$371K -6,564 -2%
Norges Bank
30
Norges Bank
Norway
$15.6M +$1.57M +27,872 +12%
Jennison Associates
31
Jennison Associates
New York
$15.1M +$14.7M +260,269 New
Principal Financial Group
32
Principal Financial Group
Iowa
$15.1M +$170K +3,009 +1%
Charles Schwab
33
Charles Schwab
California
$14.3M +$1.19M +21,007 +9%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$13.7M +$1.02M +18,092 +8%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$12.4M -$817K -14,474 -6%
SCA
36
Summit Creek Advisors
Minnesota
$12.3M -$1.11M -19,590 -8%
GPGA
37
Grandeur Peak Global Advisors
Utah
$11.9M +$199K +3,525 +2%
O
38
OppenheimerFunds
New York
$11.9M +$10.8M +191,703 +1,545%
PCM
39
Palisade Capital Management
New Jersey
$10.7M +$10.4M +183,460 New
TAM
40
Tiverton Asset Management
Delaware
$10.5M -$457K -8,088 -4%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$8.71M +$399K +7,062 +5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$7.73M -$356K -6,310 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$7.2M +$11.9K +211 +0.2%
Goldman Sachs
44
Goldman Sachs
New York
$6.69M +$1.28M +22,667 +25%
PPA
45
Parametric Portfolio Associates
Washington
$6.68M -$642K -11,372 -9%
SI
46
Scout Investments
Missouri
$6.24M -$66.8K -1,184 -1%
LCM
47
Landscape Capital Management
New Jersey
$6.22M +$5.04M +89,200 +500%
PPCP
48
Pivot Point Capital Partners
California
$6.16M
NA
49
Neuburgh Advisers
California
$5.99M +$169K +2,992 +3%
CTA
50
Carillon Tower Advisers
Florida
$5.91M -$82.8K -1,467 -1%

MNRO Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2018, worth a combined $2.21B — up 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MNRO positions and 14 closed out — a net gain of 5 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $52.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $25.8M.

  • 201 institutional investors held Monro (MNRO) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $2.21B of Monro stock for Q2 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Monro positions in Q2 2018 and 14 closed out, a net change of +5 holders.
  • The largest Monro buyer in Q2 2018 was Fidelity International, an estimated $52.7M added.
  • The largest Monro seller in Q2 2018 was ArrowMark Colorado Holdings, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.