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Monro
MNRO

191 hedge funds and large institutions have $1.91B invested in Monro in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2M | Put options by funds: $885K

33% more capital invested

Capital invested by funds: $1.44B → $1.91B (+$477M)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 188 → 191 (+3)

1.46% more ownership

Funds ownership: 106.33% → 107.78% (+1.5%)

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
69
Reduced
61
Closed
25
Calls
$2M
Puts
$885K
Net Calls
+$1.11M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20M
2
CCM
Copeland Capital Management
Pennsylvania
+$9.4M
3
WA
Wasatch Advisors
Utah
+$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.98M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$31.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.5M
3
BlackRock
BlackRock
New York
-$6.78M
4
Goldman Sachs
Goldman Sachs
New York
-$4.46M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.58M +$383K +8,396 +40%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.47M -$1.42K -31 -0.1%
TPSF
78
Texas Permanent School Fund
Texas
$1.43M -$198K -4,344 -14%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.38M -$238K -5,220 -17%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M -$1.28K -28 -0.1%
BCC
81
Bridge City Capital
Oregon
$1.32M -$12K -263 -1%
OAM
82
Oppenheimer Asset Management
New York
$1.17M -$72.5K -1,587 -7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$38.7K +847 +4%
Citigroup
84
Citigroup
New York
$1.02M +$699K +15,315 +406%
First Trust Advisors
85
First Trust Advisors
Illinois
$977K +$547K +11,984 +189%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$965K +$48.3K +1,057 +6%
GF
87
Gabelli Funds
New York
$959K – – –
Stifel Financial
88
Stifel Financial
Missouri
$899K +$177K +3,872 +30%
WG
89
Winton Group
United Kingdom
$878K -$1.45M -31,855 -66%
AIM
90
Aigen Investment Management
New York
$874K +$749K +16,400 New
ACM
91
AlphaCrest Capital Management
New York
$863K -$53K -1,161 -7%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$815K -$4.57K -100 -0.6%
RJA
93
Raymond James & Associates
Florida
$807K +$35.2K +770 +5%
MIM
94
MetLife Investment Management
New Jersey
$777K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$762K +$141K +3,086 +28%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$707K -$9.54K -209 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$695K -$587K -12,847 -50%
EVM
98
Eaton Vance Management
Massachusetts
$686K -$1.32K -29 -0.2%
MSA
99
Mason Street Advisors
Wisconsin
$662K -$3.1K -68 -0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$633K -$115K -2,510 -17%
2 3
4
5 6

MNRO Hedge Fund Activity: Q4 2020 in Review

191 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2020, worth a combined $1.91B — up 33% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 25 closed out — a net gain of 3 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.8M sold.

  • 191 institutional investors held Monro (MNRO) as of Q4 2020, up from 188 in Q3 2020.
  • Funds reported $1.91B of Monro stock for Q4 2020, up 33% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q4 2020 and 25 closed out, a net change of +3 holders.
  • The largest Monro buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $20M added.
  • The largest Monro seller in Q4 2020 was TimesSquare Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2020.