Monro
MNRO
222 hedge funds and large institutions have $3.16B invested in Monro in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 28 closing their positions.
113% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $2.23M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
3% less capital invested
Capital invested by funds: $3.25B → $3.16B (-$87.8M)
1.75% less ownership
Funds ownership: 113.49% → 111.74% (-1.7%)
7% less funds holding
Funds holding: 239 → 222 (-17)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$26.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23.7M |
| 3 |
Goldman Sachs
New York
|
+$23.5M |
| 4 |
BlackRock
New York
|
+$15.8M |
| 5 |
Morgan Stanley
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.7M |
| 2 |
RA
Royce & Associates
New York
|
-$21.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$12.6M |
MNRO Hedge Fund Activity: Q2 2019 in Review
222 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2019, worth a combined $3.16B — down 2.7% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MNRO and 15 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 84 added.
The largest buyer was Marshall Wace, adding an estimated $26.7M. The largest seller was Balyasny Asset Management, cutting an estimated $23.7M.
- 222 institutional investors held Monro (MNRO) as of Q2 2019, down from 239 in Q1 2019.
- Funds reported $3.16B of Monro stock for Q2 2019, down 2.7% quarter-over-quarter.
- 15 funds opened new Monro positions in Q2 2019 and 28 closed out, a net change of -13 holders.
- The largest Monro buyer in Q2 2019 was Marshall Wace, an estimated $26.7M added.
- The largest Monro seller in Q2 2019 was Balyasny Asset Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2019.