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Monro
MNRO

218 hedge funds and large institutions have $3.02B invested in Monro in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% more ownership

Funds ownership: 112.96% → 115.89% (+2.9%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

2% more capital invested

Capital invested by funds: $2.96B → $3.02B (+$52.1M)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

2% less funds holding

Funds holding: 223 → 218 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $4.6M

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
75
Reduced
79
Closed
25
Calls
$2.71M
Puts
$4.6M
Net Calls
-$1.88M
Net Calls Change
-$3.86M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$51.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.4M
3
TCM
TimesSquare Capital Management
New York
+$17.3M
4
CCM
Copeland Capital Management
Pennsylvania
+$11.9M
5
BlackRock
BlackRock
New York
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$14.6M
2
SIMG
Stephens Investment Management Group
Texas
-$11.6M
3
Ameriprise
Ameriprise
Minnesota
-$10.7M
4
CM
Castleark Management
Illinois
-$8.92M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
76
Holocene Advisors
New York
$3.18M +$1.06M +14,120 +53%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.13M -$743K -9,848 -20%
UBS AM
78
UBS AM
Illinois
$3M +$220K +2,921 +8%
MAP
79
Moody Aldrich Partners
Massachusetts
$2.94M +$39.4K +523 +1%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.49M -$7.9M -104,821 -77%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M – – –
BAM
82
Blueshift Asset Management
New Jersey
$2.17M +$783K +10,386 +60%
BCC
83
Bridge City Capital
Oregon
$2.16M – – –
Comerica Bank
84
Comerica Bank
Texas
$2.13M +$62K +822 +3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.07M +$7.16K +95 +0.4%
CS
86
Credit Suisse
Switzerland
$1.99M +$5.13K +68 +0.3%
Citigroup
87
Citigroup
New York
$1.98M -$861K -11,413 -31%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.96M -$37.7K -500 -2%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$1.86M +$1.79M +23,807 New
AIG
90
American International Group
New York
$1.85M -$48K -637 -3%
TPSF
91
Texas Permanent School Fund
Texas
$1.78M +$10.9K +144 +0.6%
ASRS
92
Arizona State Retirement System
Arizona
$1.74M -$1.27M -16,834 -43%
Wells Fargo
93
Wells Fargo
California
$1.7M -$2.8M -37,147 -63%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.68M -$723K -9,592 -31%
Macquarie Group
95
Macquarie Group
Australia
$1.61M -$277K -3,668 -15%
MC
96
Maverick Capital
Texas
$1.58M +$208K +2,763 +16%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$39K -517 -3%
LPL Financial
98
LPL Financial
California
$1.47M -$103K -1,364 -7%
SHWM
99
Smith & Howard Wealth Management
Georgia
$1.44M – – –
GF
100
Gabelli Funds
New York
$1.41M – – –
2 3
4
5 6

MNRO Hedge Fund Activity: Q4 2019 in Review

218 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2019, worth a combined $3.02B — up 1.8% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MNRO positions and 25 closed out — a net gain of 2 holders — while 75 added to existing stakes and 79 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $51.6M. The largest seller was Marshall Wace, cutting an estimated $14.6M.

  • 218 institutional investors held Monro (MNRO) as of Q4 2019, down from 223 in Q3 2019.
  • Funds reported $3.02B of Monro stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 27 funds opened new Monro positions in Q4 2019 and 25 closed out, a net change of +2 holders.
  • The largest Monro buyer in Q4 2019 was Wasatch Advisors, an estimated $51.6M added.
  • The largest Monro seller in Q4 2019 was Marshall Wace, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.