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196 hedge funds and large institutions have $2.06B invested in Monro in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $960K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 204196 (-8)

7% less capital invested

Capital invested by funds: $2.2B → $2.06B (-$145M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
66
Reduced
78
Closed
25
Calls
$1.74M
Puts
$960K
Net Calls
+$775K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$8.05M +$46.2K +762 +0.6%
BCMNY
52
Buckingham Capital Management (New York)
New York
$7.9M -$1.11M -18,303 -12%
PPA
53
Parametric Portfolio Associates
Washington
$6.66M +$222K +3,655 +3%
Wells Fargo
54
Wells Fargo
California
$6.16M -$21.6M -356,562 -78%
CCP
55
Clough Capital Partners
Massachusetts
$5.96M -$382K -6,300 -6%
SI
56
Scout Investments
Missouri
$5.95M +$12.1K +200 +0.2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.6M -$710K -11,700 -11%
EAM
58
EULAV Asset Management
Florida
$5.5M
ICM
59
IronBridge Capital Management
Illinois
$5.44M -$146K -2,402 -3%
AC
60
Armistice Capital
New York
$5.26M +$5.22M +86,000 New
DM
61
Diker Management
New York
$5M -$1.09M -18,000 -18%
JAM
62
Jupiter Asset Management
United Kingdom
$4.76M +$4.72M +77,772 New
EAM
63
Eagle Asset Management
Florida
$4.56M -$99.7K -1,644 -2%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M +$2.18K +36 +0%
EBIM
65
Eagle Boston Investment Management
Massachusetts
$4.1M +$4.06M +67,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.07M +$36.4K +600 +0.9%
GI
67
GAMCO Investors
Connecticut
$3.73M
Prudential Financial
68
Prudential Financial
New Jersey
$3.62M -$1.31M -21,605 -27%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.42M +$347K +5,725 +11%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$3.2M -$20.9K -345 -0.7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.19M -$91K -1,500 -3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.12M -$130K -2,136 -4%
TA
73
Teachers Advisors
New York
$3.09M +$15K +248 +0.5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.03M -$218K -3,600 -7%
FC
75
Forte Capital
New York
$2.91M

MNRO Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2016, worth a combined $2.06B — down 6.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNRO and 20 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $26.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 196 institutional investors held Monro (MNRO) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $2.06B of Monro stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q3 2016 and 25 closed out, a net change of -5 holders.
  • The largest Monro buyer in Q3 2016 was Wellington Management Group, an estimated $26.6M added.
  • The largest Monro seller in Q3 2016 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.