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201 hedge funds and large institutions have $2.21B invested in Monro in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $1.98B → $2.21B (+$232M)

4.14% more ownership

Funds ownership: 112.73%116.87% (+4.1%)

2% more funds holding

Funds holding: 197201 (+4)

6% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.11M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
81
Reduced
63
Closed
14
Calls
$3.3M
Puts
$3.11M
Net Calls
+$194K
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.9M +$158K +2,800 +3%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$5.83M +$5.66M +100,300 New
SEI Investments
53
SEI Investments
Pennsylvania
$5.53M +$414K +7,327 +8%
Man Group
54
Man Group
United Kingdom
$5.38M +$3.94M +69,703 +306%
EAM
55
EULAV Asset Management
Florida
$5.22M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.96M +$71.3K +1,262 +2%
FCM
57
Flinton Capital Management
Pennsylvania
$4.93M +$139K +2,464 +3%
DM
58
Diker Management
New York
$4.75M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.58M -$405K -7,169 -8%
CIC
60
Crawford Investment Counsel
Georgia
$4.4M +$407K +7,200 +10%
Morgan Stanley
61
Morgan Stanley
New York
$4.19M -$11.7K -208 -0.3%
TCIM
62
TIAA CREF Investment Management
New York
$4.18M -$323K -5,723 -7%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.15M +$125K +2,216 +3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$4.04M +$2.98M +52,767 +313%
TAM
65
Tyers Asset Management
Texas
$3.88M +$109K +1,936 +3%
Invesco
66
Invesco
Georgia
$3.86M +$623K +11,034 +20%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.81M +$545K +9,649 +17%
GI
68
GAMCO Investors
Connecticut
$3.52M -$16.9K -300 -0.5%
TA
69
Teachers Advisors
New York
$3.52M +$163K +2,888 +5%
Wells Fargo
70
Wells Fargo
California
$3.46M +$515K +9,118 +18%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$3.4M -$1.98K -35 -0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.31M
Citadel Advisors
73
Citadel Advisors
Florida
$3.26M +$1.04M +18,494 +49%
Prudential Financial
74
Prudential Financial
New Jersey
$3.23M -$1.81K -32 -0.1%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.98M +$384K +6,800 +15%

MNRO Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2018, worth a combined $2.21B — up 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MNRO positions and 14 closed out — a net gain of 5 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $52.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $25.8M.

  • 201 institutional investors held Monro (MNRO) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $2.21B of Monro stock for Q2 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Monro positions in Q2 2018 and 14 closed out, a net change of +5 holders.
  • The largest Monro buyer in Q2 2018 was Fidelity International, an estimated $52.7M added.
  • The largest Monro seller in Q2 2018 was ArrowMark Colorado Holdings, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.