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189 hedge funds and large institutions have $1.42B invested in Monro in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 185189 (+4)

0.94% more ownership

Funds ownership: 110.66%111.6% (+0.94%)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

17% less capital invested

Capital invested by funds: $1.73B → $1.42B (-$300M)

87% less call options, than puts

Call options by funds: $495K | Put options by funds: $3.95M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
67
Reduced
70
Closed
24
Calls
$495K
Puts
$3.95M
Net Calls
-$3.45M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$10.5M +$780K +17,300 +7%
HA
27
Heartland Advisors
Wisconsin
$9.97M +$485K +10,754 +5%
Victory Capital Management
28
Victory Capital Management
Texas
$9.52M -$118K -2,615 -1%
Millennium Management
29
Millennium Management
New York
$9.05M +$8.85M +196,286 +744%
SEI Investments
30
SEI Investments
Pennsylvania
$7.51M +$51.4K +1,139 +0.6%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.4M -$507K -11,248 -6%
Ameriprise
32
Ameriprise
Minnesota
$7.21M -$337K -7,475 -4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.54M -$4.07M -90,278 -36%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$6.17M +$2.82M +62,601 +70%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M +$793K +17,599 +14%
GIP
36
Granite Investment Partners
California
$5.39M +$96.6K +2,142 +2%
Invesco
37
Invesco
Georgia
$5.32M +$315K +6,991 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.29M -$857K -19,000 -13%
Man Group
39
Man Group
United Kingdom
$5.01M +$5.56M +123,429 New
PCM
40
Peregrine Capital Management
Minnesota
$4.7M -$1.67K -37 -0%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$4.65M +$138K +3,060 +3%
SI
42
Scout Investments
Missouri
$4.53M -$167K -3,702 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.39M +$37.5K +832 +0.8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.36M +$104K +2,309 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$4.08M +$994K +22,038 +28%
Citadel Advisors
46
Citadel Advisors
Florida
$4.08M -$3.2M -71,063 -41%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.96M +$106K +2,344 +2%
CIC
48
Crawford Investment Counsel
Georgia
$3.68M +$218K +4,835 +6%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.62M -$91K -2,019 -2%
PCM
50
Penn Capital Management
Pennsylvania
$3.57M +$3.41M +75,664 +626%

MNRO Hedge Fund Activity: Q2 2023 in Review

189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2023, worth a combined $1.42B — down 17% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 24 closed out — a net gain of 4 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $12M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $14.4M sold.

  • 189 institutional investors held Monro (MNRO) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $1.42B of Monro stock for Q2 2023, down 17% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q2 2023 and 24 closed out, a net change of +4 holders.
  • The largest Monro buyer in Q2 2023 was Westwood Holdings Group, an estimated $12M added.
  • The largest Monro seller in Q2 2023 was Balyasny Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.