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Monro
MNRO

191 hedge funds and large institutions have $1.91B invested in Monro in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2M | Put options by funds: $885K

33% more capital invested

Capital invested by funds: $1.44B → $1.91B (+$477M)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 188 → 191 (+3)

1.46% more ownership

Funds ownership: 106.33% → 107.78% (+1.5%)

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
69
Reduced
61
Closed
25
Calls
$2M
Puts
$885K
Net Calls
+$1.11M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20M
2
CCM
Copeland Capital Management
Pennsylvania
+$9.4M
3
WA
Wasatch Advisors
Utah
+$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.98M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$31.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.5M
3
BlackRock
BlackRock
New York
-$6.78M
4
Goldman Sachs
Goldman Sachs
New York
-$4.46M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
51
Carillon Tower Advisers
Florida
$4.16M -$187K -4,100 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.02M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.91M -$63.9K -1,400 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.71M +$300K +6,575 +10%
Wells Fargo
56
Wells Fargo
California
$3.33M +$1.54M +33,735 +117%
GI
57
GAMCO Investors
Connecticut
$3.21M – – –
Barclays
58
Barclays
United Kingdom
$2.89M +$202K +4,429 +9%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$86.4K +1,892 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.66M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.64M -$26.9K -590 -1%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$2.48M +$177K +3,870 +9%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.45M +$596K +13,046 +40%
CS
64
Credit Suisse
Switzerland
$2.41M +$709K +15,523 +52%
MC
65
Maverick Capital
Texas
$2.39M +$2.05M +44,890 New
Holocene Advisors
66
Holocene Advisors
New York
$2.23M +$508K +11,123 +36%
Comerica Bank
67
Comerica Bank
Texas
$2.18M +$71.2K +1,559 +4%
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$2.18M +$1.92M +42,126 New
Prudential Financial
69
Prudential Financial
New Jersey
$2.12M -$8.54K -187 -0.5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.98M +$1.7M +37,215 New
UBS AM
71
UBS AM
Illinois
$1.88M -$187K -4,086 -10%
Marshall Wace
72
Marshall Wace
United Kingdom
$1.85M +$1.59M +34,785 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.75M -$224K -4,901 -13%
Deutsche Bank
74
Deutsche Bank
Germany
$1.62M +$489K +10,705 +54%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M – – –
1 2
3
4 5

MNRO Hedge Fund Activity: Q4 2020 in Review

191 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2020, worth a combined $1.91B — up 33% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 25 closed out — a net gain of 3 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.8M sold.

  • 191 institutional investors held Monro (MNRO) as of Q4 2020, up from 188 in Q3 2020.
  • Funds reported $1.91B of Monro stock for Q4 2020, up 33% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q4 2020 and 25 closed out, a net change of +3 holders.
  • The largest Monro buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $20M added.
  • The largest Monro seller in Q4 2020 was TimesSquare Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2020.