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204 hedge funds and large institutions have $2.2B invested in Monro in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $533K

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding

Funds holding: 204204 (0)

8% less capital invested

Capital invested by funds: $2.38B → $2.2B (-$180M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
76
Reduced
72
Closed
23
Calls
$1.74M
Puts
$533K
Net Calls
+$1.2M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMNY
51
Buckingham Capital Management (New York)
New York
$9.38M +$3.57M +53,934 +58%
HCM
52
Hodges Capital Management
Texas
$8.74M -$5.9M -89,211 -39%
Charles Schwab
53
Charles Schwab
California
$8.51M +$113K +1,705 +1%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$8.38M +$8.72M +131,800 New
BIM
55
BlackRock Investment Management
Delaware
$8.32M +$460K +6,947 +6%
FPC
56
Falcon Point Capital
California
$7.34M +$1.68M +25,352 +28%
Invesco
57
Invesco
Georgia
$7.26M +$769K +11,630 +11%
CM
58
Castleark Management
Illinois
$6.9M -$499K -7,550 -7%
PPA
59
Parametric Portfolio Associates
Washington
$6.69M -$89.3K -1,350 -1%
CCP
60
Clough Capital Partners
Massachusetts
$6.59M -$245K -3,700 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.57M -$823K -12,441 -11%
DM
62
Diker Management
New York
$6.34M
TCIM
63
TIAA CREF Investment Management
New York
$6.18M -$235K -3,552 -4%
SI
64
Scout Investments
Missouri
$6.17M +$225K +3,400 +4%
ICM
65
IronBridge Capital Management
Illinois
$5.8M +$2.77M +41,810 +85%
EAM
66
EULAV Asset Management
Florida
$5.71M +$992K +15,000 +20%
Deutsche Bank
67
Deutsche Bank
Germany
$5.5M -$658K -9,949 -10%
Prudential Financial
68
Prudential Financial
New Jersey
$5.13M -$170K -2,573 -3%
EAM
69
Eagle Asset Management
Florida
$4.84M +$167K +2,530 +3%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M +$2.84K +43 +0.1%
PCM
71
Palisade Capital Management
New Jersey
$4.26M -$39.5K -597 -0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$110K -1,670 -2%
GI
73
GAMCO Investors
Connecticut
$3.87M -$33.1K -500 -0.8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.41M +$128K +1,942 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.38M -$353K -5,339 -9%

MNRO Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2016, worth a combined $2.2B — down 7.5% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNRO positions and 23 closed out — a net gain of 2 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $37.6M. The largest seller was OppenheimerFunds, cutting an estimated $18.6M.

  • 204 institutional investors held Monro (MNRO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $2.2B of Monro stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 25 funds opened new Monro positions in Q2 2016 and 23 closed out, a net change of +2 holders.
  • The largest Monro buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $37.6M added.
  • The largest Monro seller in Q2 2016 was OppenheimerFunds, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.