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196 hedge funds and large institutions have $2.06B invested in Monro in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $960K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 204196 (-8)

7% less capital invested

Capital invested by funds: $2.2B → $2.06B (-$145M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
66
Reduced
78
Closed
25
Calls
$1.74M
Puts
$960K
Net Calls
+$775K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.15M -$148K -2,443 -12%
ASRS
102
Arizona State Retirement System
Arizona
$1.02M -$6.07K -100 -0.6%
BA
103
BlackRock Advisors
Delaware
$1M +$92.2K +1,521 +10%
DDC
104
DF Dent & Co
Maryland
$946K +$81.2K +1,339 +9%
CI
105
Cowen Inc
New York
$889K +$882K +14,536 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$875K
US Bancorp
107
US Bancorp
Minnesota
$799K +$28.6K +471 +4%
BG
108
Bahl & Gaynor
Ohio
$721K -$270K -4,460 -27%
CAM
109
Capstone Asset Management
Texas
$721K -$3.34K -55 -0.5%
FMT
110
First Mercantile Trust
Tennessee
$673K -$281K -4,639 -30%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$670K +$139K +2,300 +27%
LPL Financial
112
LPL Financial
California
$657K -$20.6K -340 -3%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$642K +$636K +10,489 New
FG
114
Formula Growth
Quebec, Canada
$618K -$667K -11,000 -52%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$561K -$852K -14,051 -61%
AIA
116
Allegis Investment Advisors
Idaho
$548K +$39.1K +644 +8%
Morgan Stanley
117
Morgan Stanley
New York
$531K +$313K +5,167 +147%
AG
118
Aperio Group
California
$481K -$57.3K -945 -11%
O
119
OppenheimerFunds
New York
$463K +$12.4K +204 +3%
FA
120
FDx Advisors
Illinois
$454K -$45.1K -744 -9%
SB
121
Suntrust Banks
Georgia
$451K -$6.37K -105 -1%
SG Americas Securities
122
SG Americas Securities
New York
$442K +$438K +7,219 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$438K +$7.28K +120 +2%
AG
124
Advisor Group
Arizona
$425K +$16.4K +270 +4%
VFA
125
Virtus Fund Advisers
Connecticut
$415K -$114K -1,881 -22%

MNRO Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2016, worth a combined $2.06B — down 6.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNRO and 20 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $26.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 196 institutional investors held Monro (MNRO) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $2.06B of Monro stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q3 2016 and 25 closed out, a net change of -5 holders.
  • The largest Monro buyer in Q3 2016 was Wellington Management Group, an estimated $26.6M added.
  • The largest Monro seller in Q3 2016 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.