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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
MSA
126
Mason Street Advisors
Wisconsin
$551K +$22.1K +391 +4%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$538K -$217K -3,840 -29%
First Trust Advisors
128
First Trust Advisors
Illinois
$532K -$293K -5,196 -36%
ONB
129
Old National Bancorp
Indiana
$470K -$10.5K -186 -2%
PIA
130
Piedmont Investment Advisors
North Carolina
$444K +$35.6K +631 +9%
BCM
131
BlueCrest Capital Management
Jersey
$439K +$426K +7,553 New
KeyBank National Association
132
KeyBank National Association
Ohio
$438K
GC
133
Guggenheim Capital
Illinois
$438K +$172K +3,038 +68%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$419K -$56.6K -1,002 -12%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K +$392K +6,951 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$386K -$33.9K -601 -8%
BUB
137
BBVA USA Bancshares
Texas
$386K +$34.3K +608 +10%
XK
138
Xact Kapitalforvaltning
Sweden
$368K -$5.65K -100 -2%
DADC
139
D.A. Davidson & Co
Montana
$363K -$142K -2,517 -29%
Citigroup
140
Citigroup
New York
$362K +$292K +5,180 +495%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$349K
PA
142
Profund Advisors
Maryland
$344K +$7.11K +126 +2%
CGH
143
Crossmark Global Holdings
Texas
$342K +$19.8K +350 +6%
DBRC
144
D.B. Root & Company
Pennsylvania
$341K +$14.1K +250 +4%
Holocene Advisors
145
Holocene Advisors
New York
$306K -$162K -2,873 -35%
ProShare Advisors
146
ProShare Advisors
Maryland
$305K +$10.3K +183 +4%
SHWM
147
Smith & Howard Wealth Management
Georgia
$302K
USAA
148
United Services Automobile Association
Texas
$302K
AB
149
Amalgamated Bank
New York
$301K +$33.9K +601 +13%
SI
150
Stephens Inc
Arkansas
$293K +$33.9K +601 +14%

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.