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201 hedge funds and large institutions have $2.21B invested in Monro in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $1.98B → $2.21B (+$232M)

4.14% more ownership

Funds ownership: 112.73%116.87% (+4.1%)

2% more funds holding

Funds holding: 197201 (+4)

6% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.11M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
81
Reduced
63
Closed
14
Calls
$3.3M
Puts
$3.11M
Net Calls
+$194K
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$2.83M -$77.9K -1,380 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$22.6K +400 +0.8%
GHCM
78
Glen Harbor Capital Management
California
$2.82M +$79.5K +1,408 +3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.81M -$10.8K -191 -0.4%
ASRS
80
Arizona State Retirement System
Arizona
$2.78M -$222K -3,930 -8%
FC
81
Forte Capital
New York
$2.77M
RCM
82
Riverhead Capital Management
Delaware
$2.67M +$202K +3,581 +8%
Canada Life
83
Canada Life
Manitoba, Canada
$2.53M
JIC
84
Johnson Investment Counsel
Ohio
$2.46M +$288K +5,100 +14%
Comerica Bank
85
Comerica Bank
Texas
$2.35M -$30.9K -547 -2%
CRC
86
Curi RMB Capital
Illinois
$2.08M -$2.34M -41,408 -54%
DDC
87
DF Dent & Co
Maryland
$1.89M -$45.1K -798 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M
Macquarie Group
89
Macquarie Group
Australia
$1.63M +$21K +372 +1%
AIG
90
American International Group
New York
$1.43M +$247K +4,369 +22%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$16K -284 -1%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.31M +$25.7K +455 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$44K -779 -3%
GF
94
Gabelli Funds
New York
$1.28M
CS
95
Credit Suisse
Switzerland
$1.27M -$303K -5,365 -20%
TPSF
96
Texas Permanent School Fund
Texas
$1.23M -$28.3K -502 -2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M
UBS AM
98
UBS AM
Illinois
$1.2M -$108K -1,906 -8%
BCC
99
Bridge City Capital
Oregon
$1.18M -$38.1K -674 -3%
QIM
100
Quantitative Investment Management
Virginia
$1.14M +$519K +9,200 +88%

MNRO Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2018, worth a combined $2.21B — up 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MNRO positions and 14 closed out — a net gain of 5 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $52.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $25.8M.

  • 201 institutional investors held Monro (MNRO) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $2.21B of Monro stock for Q2 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Monro positions in Q2 2018 and 14 closed out, a net change of +5 holders.
  • The largest Monro buyer in Q2 2018 was Fidelity International, an estimated $52.7M added.
  • The largest Monro seller in Q2 2018 was ArrowMark Colorado Holdings, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.