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Monro
MNRO

188 hedge funds and large institutions have $1.44B invested in Monro in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 188 → 188 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

10% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $5.22M

3.73% less ownership

Funds ownership: 110.05% → 106.33% (-3.7%)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

29% less capital invested

Capital invested by funds: $2.01B → $1.44B (-$577M)

Holders
188
Holders Change
–
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
69
Closed
24
Calls
$4.7M
Puts
$5.22M
Net Calls
-$516K
Net Calls Change
-$8.27M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$25.5M
2
BlackRock
BlackRock
New York
+$13.1M
3
Fidelity International
Fidelity International
Bermuda
+$12.2M
4
Bank of America
Bank of America
North Carolina
+$8.73M
5
Invesco
Invesco
Georgia
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$66.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.2M
5
TCM
TimesSquare Capital Management
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
126
BBVA USA Bancshares
Texas
$326K -$234K -4,582 -36%
Osaic Holdings
127
Osaic Holdings
Arizona
$324K +$72.6K +1,422 +22%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$304K -$17.6K -345 -4%
Victory Capital Management
129
Victory Capital Management
Texas
$301K +$14.1K +277 +4%
AG
130
Aperio Group
California
$283K -$224K -4,393 -39%
BPA
131
Beacon Pointe Advisors
California
$266K -$1.32M -25,826 -80%
UBS Group
132
UBS Group
Switzerland
$264K -$442K -8,664 -57%
First Trust Advisors
133
First Trust Advisors
Illinois
$258K +$24.1K +473 +8%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$257K – – –
ECM
135
Everence Capital Management
Indiana
$254K – – –
Rafferty Asset Management
136
Rafferty Asset Management
New York
$254K +$319K +6,259 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$238K +$26.7K +524 +10%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
PTC
139
Petrus Trust Company
Texas
$221K +$279K +5,459 New
JIC
140
Johnson Investment Counsel
Ohio
$203K -$68.4K -1,340 -21%
MOACM
141
Mutual of America Capital Management
New York
$163K +$123K +2,416 +151%
Citigroup
142
Citigroup
New York
$153K -$622K -12,183 -76%
CA
143
Crewe Advisors
Utah
$138K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$136K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$116K – – –
GT
146
Glenmede Trust
Pennsylvania
$113K -$2.6K -51 -2%
KIG
147
Kessler Investment Group
Indiana
$89K +$113K +2,206 New
FMT
148
First Mercantile Trust
Tennessee
$84K +$73K +1,430 +298%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$59K +$48.5K +950 +190%
HNB
150
Huntington National Bank
Ohio
$56K – – –
4 5
6
7 8

MNRO Hedge Fund Activity: Q3 2020 in Review

188 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2020, worth a combined $1.44B — down 29% from $2.01B a quarter earlier.

Fund positioning in MNRO was balanced in Q3 2020: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $25.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $66.8M sold.

  • 188 institutional investors held Monro (MNRO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.44B of Monro stock for Q3 2020, down 29% quarter-over-quarter.
  • 24 funds opened new Monro positions in Q3 2020 and 24 closed out, a net change of 0 holders.
  • The largest Monro buyer in Q3 2020 was Westwood Holdings Group, an estimated $25.5M added.
  • The largest Monro seller in Q3 2020 was Neuberger Berman Group, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2020.