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Monro
MNRO

182 hedge funds and large institutions have $1.01B invested in Monro in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $938M → $1.01B (+$68.2M)

2% more funds holding

Funds holding: 178 → 182 (+4)

2.03% more ownership

Funds ownership: 106.98% → 109.01% (+2%)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

18% less call options, than puts

Call options by funds: $5.53M | Put options by funds: $6.72M

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
66
Reduced
69
Closed
22
Calls
$5.53M
Puts
$6.72M
Net Calls
-$1.19M
Net Calls Change
+$897K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$22.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$12.8M
4
BlackRock
BlackRock
New York
+$11.4M
5
Brown Advisory
Brown Advisory
Maryland
+$8.24M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$41.2M
2
Millennium Management
Millennium Management
New York
-$11.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$10.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$724K -$19.7K -700 -3%
CCMINC
77
Cardinal Capital Management Inc (North Carolina)
North Carolina
$663K +$19.1K +678 +3%
Citigroup
78
Citigroup
New York
$659K +$251K +8,925 +66%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$646K +$294K +10,454 +90%
RA
80
Royce & Associates
New York
$635K +$609K +21,655 New
Creative Planning
81
Creative Planning
Kansas
$629K +$604K +21,451 New
WA
82
Wasatch Advisors
Utah
$597K +$572K +20,343 New
Squarepoint
83
Squarepoint
New York
$578K +$555K +19,707 New
SOADOR
84
State of Alaska Department of Revenue
Alaska
$567K -$6.08K -216 -1%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$552K +$73.2K +2,600 +16%
UBS Group
86
UBS Group
Switzerland
$548K +$511K +18,151 +3,545%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$542K +$13.8K +490 +3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$541K -$192K -6,826 -27%
ET
89
Entropy Technologies
New York
$503K +$482K +17,140 New
AIG
90
American International Group
New York
$498K -$3.97K -141 -0.8%
ETC
91
Exchange Traded Concepts
Oklahoma
$498K – – –
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$486K -$421K -14,975 -48%
Deutsche Bank
93
Deutsche Bank
Germany
$485K -$1.21K -43 -0.3%
MIM
94
MetLife Investment Management
New Jersey
$477K – – –
Rafferty Asset Management
95
Rafferty Asset Management
New York
$476K +$113K +4,032 +33%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$461K -$8.44K -300 -2%
YCM
97
Yousif Capital Management
Michigan
$458K -$2.25K -80 -0.5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$455K +$136K +4,819 +45%
GAM
99
Gotham Asset Management
New York
$444K -$224K -7,971 -35%
Comerica Bank
100
Comerica Bank
Texas
$437K +$4.62K +164 +1%
2 3
4
5 6

MNRO Hedge Fund Activity: Q4 2023 in Review

182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2023, worth a combined $1.01B — up 7.3% from $938M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 22 closed out — a net gain of 6 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Westwood Holdings Group, cutting an estimated $41.2M.

  • 182 institutional investors held Monro (MNRO) as of Q4 2023, up from 178 in Q3 2023.
  • Funds reported $1.01B of Monro stock for Q4 2023, up 7.3% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q4 2023 and 22 closed out, a net change of +6 holders.
  • The largest Monro buyer in Q4 2023 was Morgan Stanley, an estimated $35.3M added.
  • The largest Monro seller in Q4 2023 was Westwood Holdings Group, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2023.