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188 hedge funds and large institutions have $1.44B invested in Monro in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 188188 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

10% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $5.22M

3.73% less ownership

Funds ownership: 110.05%106.33% (-3.7%)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

29% less capital invested

Capital invested by funds: $2.01B → $1.44B (-$577M)

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
61
Reduced
69
Closed
24
Calls
$4.7M
Puts
$5.22M
Net Calls
-$516K
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.6M -$205K -4,023 -2%
Ameriprise
27
Ameriprise
Minnesota
$10.2M -$104K -2,037 -0.8%
SEI Investments
28
SEI Investments
Pennsylvania
$9.19M +$218K +4,267 +2%
Jennison Associates
29
Jennison Associates
New York
$8.65M +$219K +4,286 +2%
Goldman Sachs
30
Goldman Sachs
New York
$7.78M -$2.62M -51,359 -21%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.08M +$1.58M +31,008 +22%
PCM
32
Palisade Capital Management
New Jersey
$6.97M +$362K +7,090 +4%
Morgan Stanley
33
Morgan Stanley
New York
$6.88M +$547K +10,718 +7%
PCM
34
Peregrine Capital Management
Minnesota
$6.34M -$750K -14,691 -9%
DDC
35
DF Dent & Co
Maryland
$6.28M -$211K -4,137 -3%
N
36
Nuveen
North Carolina
$5.97M +$643K +12,601 +9%
SI
37
Scout Investments
Missouri
$5.64M -$157K -3,068 -2%
GIP
38
Granite Investment Partners
California
$4.93M +$2.48M +48,622 +67%
ACH
39
ArrowMark Colorado Holdings
Colorado
$4.82M +$6.06M +118,714 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4.25M -$2.08M -40,814 -29%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.22M +$7.65K +150 +0.1%
CIC
42
Crawford Investment Counsel
Georgia
$3.95M +$587K +11,500 +13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.83M -$1.08M -21,252 -18%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.77M -$839K -16,438 -15%
EAM
45
EULAV Asset Management
Florida
$3.65M
CTA
46
Carillon Tower Advisers
Florida
$3.33M -$148K -2,893 -3%
Cerity Partners
47
Cerity Partners
New York
$3.32M
PPA
48
Parametric Portfolio Associates
Washington
$3.2M -$1.29M -25,352 -24%
Citadel Advisors
49
Citadel Advisors
Florida
$3.16M +$3.97M +77,887 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.06M +$56.1K +1,100 +1%

MNRO Hedge Fund Activity: Q3 2020 in Review

188 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2020, worth a combined $1.44B — down 29% from $2.01B a quarter earlier.

Fund positioning in MNRO was balanced in Q3 2020: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $25.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $66.8M sold.

  • 188 institutional investors held Monro (MNRO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.44B of Monro stock for Q3 2020, down 29% quarter-over-quarter.
  • 24 funds opened new Monro positions in Q3 2020 and 24 closed out, a net change of 0 holders.
  • The largest Monro buyer in Q3 2020 was Westwood Holdings Group, an estimated $25.5M added.
  • The largest Monro seller in Q3 2020 was Neuberger Berman Group, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2020.