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Monro
MNRO

196 hedge funds and large institutions have $1.45B invested in Monro in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.03M

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

1.23% less ownership

Funds ownership: 107.77% → 106.54% (-1.2%)

3% less funds holding

Funds holding: 202 → 196 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

20% less capital invested

Capital invested by funds: $1.83B → $1.45B (-$375M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
80
Reduced
59
Closed
34
Calls
$4.08M
Puts
$1.03M
Net Calls
+$3.06M
Net Calls Change
+$4.13M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$59.5M
2
AVC
Arlington Value Capital
Utah
+$50.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$22.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
5
BTW
Boston Trust Walden
Massachusetts
+$15.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.7M
2
DCM
Daruma Capital Management
New York
-$38.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$34.5M
4
RIM
Ranger Investment Management
Texas
-$24M
5
RA
Royce & Associates
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.07M – – –
Canada Life
77
Canada Life
Manitoba, Canada
$1.99M +$89.7K +1,800 +4%
FC
78
Forte Capital
New York
$1.99M – – –
Invesco
79
Invesco
Georgia
$1.83M -$5.96M -119,534 -73%
JIC
80
Johnson Investment Counsel
Ohio
$1.83M +$2.18M +43,783 New
Renaissance Technologies
81
Renaissance Technologies
New York
$1.8M +$2.15M +43,206 New
GHCM
82
Glen Harbor Capital Management
California
$1.71M +$46.2K +928 +2%
Comerica Bank
83
Comerica Bank
Texas
$1.63M -$89K -1,786 -5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.25M – – –
MF
86
Magnetar Financial
Illinois
$1.16M +$391K +7,855 +39%
Macquarie Group
87
Macquarie Group
Australia
$1.1M +$10K +201 +0.8%
Millennium Management
88
Millennium Management
New York
$1.05M +$1.26M +25,225 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$4.24K +85 +0.3%
AL
90
Airain Ltd
Guernsey
$1.02M +$951K +19,092 +359%
Citigroup
91
Citigroup
New York
$1M +$617K +12,390 +107%
TPSF
92
Texas Permanent School Fund
Texas
$997K +$14.5K +291 +1%
AIG
93
American International Group
New York
$997K +$247K +4,950 +26%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$938K +$324K +6,500 +41%
QT
95
Quantbot Technologies
New York
$926K +$1.05M +21,082 +1,906%
RJA
96
Raymond James & Associates
Florida
$921K -$13.9K -279 -1%
GF
97
Gabelli Funds
New York
$919K – – –
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$913K – – –
DDC
99
DF Dent & Co
Maryland
$913K +$200K +4,019 +23%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$912K – – –
2 3
4
5 6

MNRO Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2017, worth a combined $1.45B — down 20% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MNRO and 29 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 80 added.

The largest buyer was Wasatch Advisors, adding an estimated $59.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $40.7M sold.

  • 196 institutional investors held Monro (MNRO) as of Q2 2017, down from 202 in Q1 2017.
  • Funds reported $1.45B of Monro stock for Q2 2017, down 20% quarter-over-quarter.
  • 29 funds opened new Monro positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Monro buyer in Q2 2017 was Wasatch Advisors, an estimated $59.5M added.
  • The largest Monro seller in Q2 2017 was Wellington Management Group, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2017.