We are live on ! Find out more

189 hedge funds and large institutions have $1.42B invested in Monro in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 185189 (+4)

0.94% more ownership

Funds ownership: 110.66%111.6% (+0.94%)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

17% less capital invested

Capital invested by funds: $1.73B → $1.42B (-$300M)

87% less call options, than puts

Call options by funds: $495K | Put options by funds: $3.95M

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
67
Reduced
70
Closed
24
Calls
$495K
Puts
$3.95M
Net Calls
-$3.45M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.26M
Two Sigma Investments
77
Two Sigma Investments
New York
$1.24M +$1.08M +23,914 +358%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.22M -$48.7K -1,080 -3%
TPSF
79
Texas Permanent School Fund
Texas
$1.12M -$23.1K -512 -2%
Macquarie Group
80
Macquarie Group
Australia
$1.12M +$189K +4,186 +18%
Citigroup
81
Citigroup
New York
$1.1M +$401K +8,895 +49%
Barclays
82
Barclays
United Kingdom
$1.06M -$146K -3,240 -11%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M -$18K -400 -2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.03M -$203K -4,503 -15%
EGM
85
Engineers Gate Manager
New York
$863K +$757K +16,782 +377%
NSIM
86
North Star Investment Management
Illinois
$843K
SOADOR
87
State of Alaska Department of Revenue
Alaska
$840K -$37K -820 -4%
CCMINC
88
Cardinal Capital Management Inc (North Carolina)
North Carolina
$806K +$15.8K +350 +2%
RJA
89
Raymond James & Associates
Florida
$719K +$133K +2,947 +20%
KWM
90
Kingsview Wealth Management
Oregon
$712K +$790K +17,526 New
YCM
91
Yousif Capital Management
Michigan
$684K -$43.2K -959 -5%
AIG
92
American International Group
New York
$681K -$13.8K -305 -2%
VI
93
Versor Investments
New York
$674K +$748K +16,583 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$670K +$85.7K +1,900 +13%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$665K -$316K -7,011 -30%
MIM
96
MetLife Investment Management
New Jersey
$660K
Wells Fargo
97
Wells Fargo
California
$596K +$277K +6,137 +72%
Marshall Wace
98
Marshall Wace
United Kingdom
$595K +$661K +14,654 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$594K -$812 -18 -0.1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$583K +$49K +1,086 +8%

MNRO Hedge Fund Activity: Q2 2023 in Review

189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2023, worth a combined $1.42B — down 17% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 24 closed out — a net gain of 4 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $12M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $14.4M sold.

  • 189 institutional investors held Monro (MNRO) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $1.42B of Monro stock for Q2 2023, down 17% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q2 2023 and 24 closed out, a net change of +4 holders.
  • The largest Monro buyer in Q2 2023 was Westwood Holdings Group, an estimated $12M added.
  • The largest Monro seller in Q2 2023 was Balyasny Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2023.