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203 hedge funds and large institutions have $2.25B invested in Monro in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $641K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 199203 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.36B → $2.25B (-$110M)

1.49% less ownership

Funds ownership: 107.31%105.82% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
69
Reduced
78
Closed
17
Calls
$3.44M
Puts
$641K
Net Calls
+$2.8M
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
51
Verition Fund Management
Connecticut
$4.34M +$4.51M +68,266 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.33M +$17.5K +265 +0.4%
GI
53
GAMCO Investors
Connecticut
$3.83M
RJA
54
Raymond James & Associates
Florida
$3.77M +$2.03M +30,668 +107%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.33M +$137K +2,070 +4%
Federated Hermes
56
Federated Hermes
Pennsylvania
$3.21M +$627K +9,494 +23%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.1M +$2.69M +40,661 +497%
HF
58
HRT Financial
New York
$3.01M +$712K +10,774 +29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$264K -3,998 -8%
Millennium Management
60
Millennium Management
New York
$2.89M +$2.23M +33,785 +289%
EP
61
Edgestream Partners
New Jersey
$2.86M +$2.98M +45,064 New
UBS AM
62
UBS AM
Illinois
$2.74M +$523K +7,911 +22%
BMSSC
63
B. Metzler seel. Sohn & Co
Germany
$2.57M
Prudential Financial
64
Prudential Financial
New Jersey
$2.46M -$99.9K -1,512 -4%
Holocene Advisors
65
Holocene Advisors
New York
$2.45M -$1.04M -15,773 -29%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$113K -1,714 -4%
CS
67
Credit Suisse
Switzerland
$2.31M -$179K -2,704 -7%
Barclays
68
Barclays
United Kingdom
$2.26M -$383K -5,797 -14%
Citadel Advisors
69
Citadel Advisors
Florida
$2.07M +$994K +15,041 +86%
BAM
70
Blueshift Asset Management
New Jersey
$2M +$1.34M +20,319 +182%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.99M -$729K -11,038 -24%
Comerica Bank
72
Comerica Bank
Texas
$1.9M -$168K -2,536 -7%
Citigroup
73
Citigroup
New York
$1.89M +$1.06M +15,977 +116%
Canada Life
74
Canada Life
Manitoba, Canada
$1.81M -$29K -439 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M

MNRO Hedge Fund Activity: Q2 2021 in Review

203 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2021, worth a combined $2.25B — down 4.6% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MNRO positions and 17 closed out — a net gain of 5 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $8.69M. The largest seller was Fidelity International, exiting entirely with an estimated $27.8M sold.

  • 203 institutional investors held Monro (MNRO) as of Q2 2021, up from 199 in Q1 2021.
  • Funds reported $2.25B of Monro stock for Q2 2021, down 4.6% quarter-over-quarter.
  • 22 funds opened new Monro positions in Q2 2021 and 17 closed out, a net change of +5 holders.
  • The largest Monro buyer in Q2 2021 was Westwood Holdings Group, an estimated $8.69M added.
  • The largest Monro seller in Q2 2021 was Fidelity International, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2021.