Monro
MNRO
202 hedge funds and large institutions have $1.83B invested in Monro in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 26 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 63
0.86% less ownership
Funds ownership: 108.62% → 107.77% (-0.86%)
4% less funds holding
Funds holding: 211 → 202 (-9)
9% less capital invested
Capital invested by funds: $2.01B → $1.83B (-$178M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$229M |
| 2 |
ClearBridge Investments
New York
|
+$33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$23.2M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$16.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14.8M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$12.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.48M |
MNRO Hedge Fund Activity: Q1 2017 in Review
202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2017, worth a combined $1.83B — down 8.9% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MNRO and 23 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $229M. The largest seller was Oak Ridge Investments, cutting an estimated $23.2M.
- 202 institutional investors held Monro (MNRO) as of Q1 2017, down from 211 in Q4 2016.
- Funds reported $1.83B of Monro stock for Q1 2017, down 8.9% quarter-over-quarter.
- 23 funds opened new Monro positions in Q1 2017 and 26 closed out, a net change of -3 holders.
- The largest Monro buyer in Q1 2017 was BlackRock, an estimated $229M added.
- The largest Monro seller in Q1 2017 was Oak Ridge Investments, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2017.