We are live on ! Find out more

189 hedge funds and large institutions have $1.42B invested in Monro in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 185189 (+4)

0.94% more ownership

Funds ownership: 110.66%111.6% (+0.94%)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

17% less capital invested

Capital invested by funds: $1.73B → $1.42B (-$300M)

87% less call options, than puts

Call options by funds: $495K | Put options by funds: $3.95M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
67
Reduced
70
Closed
24
Calls
$495K
Puts
$3.95M
Net Calls
-$3.45M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$3.56M -$8.77M -194,553 -69%
Cerity Partners
52
Cerity Partners
New York
$3.32M -$4.1K -91 -0.1%
TI
53
Trexquant Investment
Connecticut
$3.12M +$784K +17,394 +29%
RHJA
54
Rice Hall James & Associates
California
$2.88M -$29.2K -648 -0.9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.78M +$22.5K +500 +0.7%
ECM
56
ExodusPoint Capital Management
New York
$2.67M +$2.96M +65,701 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$2.44M -$217K -4,816 -7%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$592K +13,130 +29%
TC
59
TwinBeech Capital
New York
$2.32M +$2.3M +51,032 +846%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.29M +$1.18M +26,067 +86%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$23K +510 +0.9%
BFG
62
Bleakley Financial Group
New Jersey
$2.23M +$2.47M +54,860 New
SS
63
Simplicity Solutions
Minnesota
$2.23M +$2.47M +54,860 New
Jane Street
64
Jane Street
New York
$1.85M +$1.41M +31,329 +222%
UBS AM
65
UBS AM
Illinois
$1.79M
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.79M
GF
67
Gabelli Funds
New York
$1.79M -$225K -5,000 -10%
Prudential Financial
68
Prudential Financial
New Jersey
$1.69M +$381K +8,444 +26%
CS
69
Credit Suisse
Switzerland
$1.64M +$32.5K +720 +2%
Stifel Financial
70
Stifel Financial
Missouri
$1.59M +$123K +2,722 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$56.4K -1,251 -3%
GCP
72
GSA Capital Partners
United Kingdom
$1.46M +$1.17M +25,935 +259%
PI
73
PEAK6 Investments
Illinois
$1.45M +$1.61M +35,699 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$101K +2,246 +7%
Canada Life
75
Canada Life
Manitoba, Canada
$1.33M -$21.1K -469 -1%

MNRO Hedge Fund Activity: Q2 2023 in Review

189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2023, worth a combined $1.42B — down 17% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 24 closed out — a net gain of 4 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $12M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $14.4M sold.

  • 189 institutional investors held Monro (MNRO) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $1.42B of Monro stock for Q2 2023, down 17% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q2 2023 and 24 closed out, a net change of +4 holders.
  • The largest Monro buyer in Q2 2023 was Westwood Holdings Group, an estimated $12M added.
  • The largest Monro seller in Q2 2023 was Balyasny Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.