Monro
MNRO
188 hedge funds and large institutions have $2.01B invested in Monro in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 35 closing their positions.
197% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $3.94M
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
19% more capital invested
Capital invested by funds: $1.7B → $2.01B (+$314M)
6% less funds holding
Funds holding: 200 → 188 (-12)
6.38% less ownership
Funds ownership: 116.44% → 110.05% (-6.4%)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$18.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$12.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$50.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 3 |
ClearBridge Investments
New York
|
-$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.05M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$6.48M |
MNRO Hedge Fund Activity: Q2 2020 in Review
188 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2020, worth a combined $2.01B — up 19% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MNRO and 25 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 72 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $50.7M.
- 188 institutional investors held Monro (MNRO) as of Q2 2020, down from 200 in Q1 2020.
- Funds reported $2.01B of Monro stock for Q2 2020, up 19% quarter-over-quarter.
- 25 funds opened new Monro positions in Q2 2020 and 35 closed out, a net change of -10 holders.
- The largest Monro buyer in Q2 2020 was Westwood Holdings Group, an estimated $18.1M added.
- The largest Monro seller in Q2 2020 was Victory Capital Management, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2020.