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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$51.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$17.3M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$11.9M |
| 5 |
BlackRock
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$14.6M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$11.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.92M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.9M |
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.