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204 hedge funds and large institutions have $2.2B invested in Monro in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $533K

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding

Funds holding: 204204 (0)

8% less capital invested

Capital invested by funds: $2.38B → $2.2B (-$180M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
76
Reduced
72
Closed
23
Calls
$1.74M
Puts
$533K
Net Calls
+$1.2M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.38M
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.35M +$71.6K +1,083 +2%
TA
78
Teachers Advisors
New York
$3.19M -$82K -1,240 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.19M +$64.7K +978 +2%
FC
80
Forte Capital
New York
$3.02M -$9.92K -150 -0.3%
BG
81
BlackRock Group
United Kingdom
$2.87M +$250K +3,781 +9%
Macquarie Group
82
Macquarie Group
Australia
$2.83M +$2.95M +44,600 New
Canada Life
83
Canada Life
Manitoba, Canada
$2.66M +$2.53M +38,198 +1,053%
NIP
84
Nicholas Investment Partners
California
$2.21M -$2.3M -34,735 -50%
ACMM
85
Arbor Capital Management (Minnesota)
Minnesota
$2.01M -$851K -12,867 -29%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M
Comerica Bank
87
Comerica Bank
Texas
$1.89M -$33.3K -503 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.62M
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$1.01M +15,281 +150%
GAM
90
Gotham Asset Management
New York
$1.59M +$1.65M +24,963 New
TPSF
91
Texas Permanent School Fund
Texas
$1.57M -$70K -1,058 -4%
CS
92
Credit Suisse
Switzerland
$1.51M +$752K +11,374 +92%
AIG
93
American International Group
New York
$1.49M -$113K -1,713 -7%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.48M -$121K -1,835 -7%
RJA
95
Raymond James & Associates
Florida
$1.45M -$41.9K -633 -3%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$26.5K +400 +2%
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.42M
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M
GF
99
Gabelli Funds
New York
$1.4M
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$6.61M -99,927 -82%

MNRO Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2016, worth a combined $2.2B — down 7.5% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNRO positions and 23 closed out — a net gain of 2 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $37.6M. The largest seller was OppenheimerFunds, cutting an estimated $18.6M.

  • 204 institutional investors held Monro (MNRO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $2.2B of Monro stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 25 funds opened new Monro positions in Q2 2016 and 23 closed out, a net change of +2 holders.
  • The largest Monro buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $37.6M added.
  • The largest Monro seller in Q2 2016 was OppenheimerFunds, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.