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202 hedge funds and large institutions have $1.83B invested in Monro in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

0.86% less ownership

Funds ownership: 108.62%107.77% (-0.86%)

4% less funds holding

Funds holding: 211202 (-9)

9% less capital invested

Capital invested by funds: $2.01B → $1.83B (-$178M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.08M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
87
Reduced
63
Closed
26
Calls
$2K
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$2.76M +$85.1K +1,500 +3%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.58M
FC
78
Forte Capital
New York
$2.48M
PPCP
79
Pivot Point Capital Partners
California
$2.46M -$4.07M -71,769 -60%
Canada Life
80
Canada Life
Manitoba, Canada
$2.4M +$182K +3,217 +8%
CS
81
Credit Suisse
Switzerland
$2.15M -$1.11M -19,590 -32%
GHCM
82
Glen Harbor Capital Management
California
$2.09M +$342K +6,032 +18%
Comerica Bank
83
Comerica Bank
Texas
$1.97M +$130K +2,298 +7%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M +$157K +2,773 +10%
CIC
85
Crawford Investment Counsel
Georgia
$1.61M +$1.75M +30,920 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.6M
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$257K +4,533 +18%
Macquarie Group
88
Macquarie Group
Australia
$1.37M -$42.2K -744 -3%
GCP
89
GSA Capital Partners
United Kingdom
$1.31M +$1.42M +25,068 New
SEI Investments
90
SEI Investments
Pennsylvania
$1.29M +$676K +11,924 +92%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$165K +2,908 +14%
TPSF
92
Texas Permanent School Fund
Texas
$1.23M +$1.13K +20 +0.1%
Deutsche Bank
93
Deutsche Bank
Germany
$1.22M -$2M -35,234 -60%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$28.4K +500 +2%
RJA
95
Raymond James & Associates
Florida
$1.16M +$9.81K +173 +0.8%
GF
96
Gabelli Funds
New York
$1.15M
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
MF
98
Magnetar Financial
Illinois
$1.04M +$1.13M +19,909 New
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.02M
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.01M

MNRO Hedge Fund Activity: Q1 2017 in Review

202 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2017, worth a combined $1.83B — down 8.9% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MNRO and 23 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $229M. The largest seller was Oak Ridge Investments, cutting an estimated $23.2M.

  • 202 institutional investors held Monro (MNRO) as of Q1 2017, down from 211 in Q4 2016.
  • Funds reported $1.83B of Monro stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 23 funds opened new Monro positions in Q1 2017 and 26 closed out, a net change of -3 holders.
  • The largest Monro buyer in Q1 2017 was BlackRock, an estimated $229M added.
  • The largest Monro seller in Q1 2017 was Oak Ridge Investments, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2017.