Monro
MNRO
199 hedge funds and large institutions have $2.03B invested in Monro in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 20 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
5% more call options, than puts
Call options by funds: $946K | Put options by funds: $898K
0.46% less ownership
Funds ownership: 105.82% → 105.36% (-0.46%)
2% less funds holding
Funds holding: 203 → 199 (-4)
10% less capital invested
Capital invested by funds: $2.25B → $2.03B (-$218M)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.96M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.69M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.17M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$4.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$11.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.11M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.81M |
| 4 |
BlackRock
New York
|
-$5.98M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.5M |
MNRO Hedge Fund Activity: Q3 2021 in Review
199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2021, worth a combined $2.03B — down 9.7% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MNRO and 18 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 78 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $5.96M. The largest seller was ClearBridge Investments, cutting an estimated $11.4M.
- 199 institutional investors held Monro (MNRO) as of Q3 2021, down from 203 in Q2 2021.
- Funds reported $2.03B of Monro stock for Q3 2021, down 9.7% quarter-over-quarter.
- 18 funds opened new Monro positions in Q3 2021 and 20 closed out, a net change of -2 holders.
- The largest Monro buyer in Q3 2021 was T. Rowe Price Associates, an estimated $5.96M added.
- The largest Monro seller in Q3 2021 was ClearBridge Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2021.