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201 hedge funds and large institutions have $2.21B invested in Monro in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $1.98B → $2.21B (+$232M)

4.14% more ownership

Funds ownership: 112.73%116.87% (+4.1%)

2% more funds holding

Funds holding: 197201 (+4)

6% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.11M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
81
Reduced
63
Closed
14
Calls
$3.3M
Puts
$3.11M
Net Calls
+$194K
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.1M +$634K +11,230 +145%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.08M +$7.91K +140 +0.8%
GIP
103
Granite Investment Partners
California
$1.05M -$17.5M -310,017 -94%
LWCFA
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$989K -$57.6K -1,020 -6%
MC
105
Maverick Capital
Texas
$971K +$944K +16,716 New
JP Morgan Chase
106
JP Morgan Chase
New York
$970K +$139K +2,457 +17%
LPL Financial
107
LPL Financial
California
$925K +$271K +4,797 +43%
SRAM
108
Stone Ridge Asset Management
New York
$912K +$11.3K +200 +1%
MIM
109
MetLife Investment Management
New Jersey
$876K
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$867K +$843K +14,926 New
ARTA
111
A.R.T. Advisors
New York
$859K +$836K +14,800 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$854K +$11.3K +200 +1%
FA
113
FDx Advisors
Illinois
$796K -$772K -13,675 -50%
Barclays
114
Barclays
United Kingdom
$783K +$120K +2,118 +19%
AG
115
Aperio Group
California
$739K +$31.7K +561 +5%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$730K -$63.9K -1,131 -8%
DLHL
117
Donald L. Hagan LLC
Florida
$697K +$25.5K +451 +4%
OAM
118
Oppenheimer Asset Management
New York
$636K +$78.4K +1,389 +15%
WI
119
WrapManager Inc
California
$635K +$790 +14 +0.1%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$624K +$9.03K +160 +2%
CCMINC
121
Cardinal Capital Management Inc (North Carolina)
North Carolina
$613K +$8.75K +155 +1%
SG Americas Securities
122
SG Americas Securities
New York
$609K +$19K +337 +3%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$598K +$46.6K +825 +9%
SIM
124
Sonora Investment Management
Arizona
$581K -$74.8K -1,325 -12%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$557K

MNRO Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2018, worth a combined $2.21B — up 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MNRO positions and 14 closed out — a net gain of 5 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $52.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $25.8M.

  • 201 institutional investors held Monro (MNRO) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $2.21B of Monro stock for Q2 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Monro positions in Q2 2018 and 14 closed out, a net change of +5 holders.
  • The largest Monro buyer in Q2 2018 was Fidelity International, an estimated $52.7M added.
  • The largest Monro seller in Q2 2018 was ArrowMark Colorado Holdings, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.