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188 hedge funds and large institutions have $1.44B invested in Monro in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 188188 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

10% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $5.22M

3.73% less ownership

Funds ownership: 110.05%106.33% (-3.7%)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

29% less capital invested

Capital invested by funds: $2.01B → $1.44B (-$577M)

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
61
Reduced
69
Closed
24
Calls
$4.7M
Puts
$5.22M
Net Calls
-$516K
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.03M +$96.9K +1,900 +3%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.02M +$3.01M +58,900 +381%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$45.4K -890 -1%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$2.92M +$241K +4,731 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.56M
GI
56
GAMCO Investors
Connecticut
$2.44M
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.04M -$49.5K -970 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$12.4K +243 +0.5%
Barclays
59
Barclays
United Kingdom
$2.02M +$568K +11,122 +29%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$694K +13,602 +38%
AACP
61
Advantage Alpha Capital Partners
California
$2M -$364K -7,125 -13%
WG
62
Winton Group
United Kingdom
$1.96M +$499K +9,771 +25%
DA
63
Duality Advisers
Florida
$1.88M +$1.01M +19,745 +74%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.77M -$602K -11,794 -21%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.73M -$498K -9,763 -19%
Comerica Bank
66
Comerica Bank
Texas
$1.68M -$27.4K -537 -1%
Prudential Financial
67
Prudential Financial
New Jersey
$1.62M -$49.3K -966 -2%
UBS AM
68
UBS AM
Illinois
$1.59M +$306K +5,989 +18%
Canada Life
69
Canada Life
Manitoba, Canada
$1.53M -$170K -3,338 -8%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.33M +$1.12M +22,004 +203%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.26M -$12.8K -250 -0.8%
TPSF
72
Texas Permanent School Fund
Texas
$1.26M +$244K +4,791 +18%
Holocene Advisors
73
Holocene Advisors
New York
$1.25M +$421K +8,249 +37%
CS
74
Credit Suisse
Switzerland
$1.2M -$32.1K -629 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M -$61.2K -1,200 -4%

MNRO Hedge Fund Activity: Q3 2020 in Review

188 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2020, worth a combined $1.44B — down 29% from $2.01B a quarter earlier.

Fund positioning in MNRO was balanced in Q3 2020: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $25.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $66.8M sold.

  • 188 institutional investors held Monro (MNRO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.44B of Monro stock for Q3 2020, down 29% quarter-over-quarter.
  • 24 funds opened new Monro positions in Q3 2020 and 24 closed out, a net change of 0 holders.
  • The largest Monro buyer in Q3 2020 was Westwood Holdings Group, an estimated $25.5M added.
  • The largest Monro seller in Q3 2020 was Neuberger Berman Group, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2020.