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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
QCG
176
Quadrant Capital Group
Ohio
$1K -$1.07K -21 -38%
TFO
177
Tarbox Family Office
California
$1K -$663 -13 -27%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$1K – – –
MAM
179
Meeder Asset Management
Ohio
$1K – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SIM
181
Sonora Investment Management
Arizona
$1K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$1K +$714 +14 New
SSB
183
Sandy Spring Bank
Maryland
$1K +$765 +15 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$1K +$1.53K +30 New
Millennium Management
185
Millennium Management
New York
$404 +$508K +9,948 New
FCA
186
FinTrust Capital Advisors
South Carolina
$71 – – –
Neuberger Berman Group
187
Neuberger Berman Group
New York
– -$66.8M -1,215,490 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
– -$17M -308,713 Closed
IECM
189
Intrinsic Edge Capital Management
Illinois
– -$5.91M -107,520 Closed
RA
190
Royce & Associates
New York
– -$5.09M -92,639 Closed
SHWM
191
Smith & Howard Wealth Management
Georgia
– -$1.01M -18,399 Closed
FMBTD
192
First Midwest Bank Trust Division
Illinois
– -$577K -10,496 Closed
AIM
193
Aigen Investment Management
New York
– -$434K -7,891 Closed
AC
194
Allstate Corporation
Illinois
– -$330K -6,014 Closed
LPL Financial
195
LPL Financial
California
– -$310K -5,643 Closed
CC
196
Centiva Capital
New York
– -$278K -5,065 Closed
ProShare Advisors
197
ProShare Advisors
Maryland
– -$277K -5,041 Closed
CAM
198
Cresset Asset Management
Illinois
– -$247K -4,494 Closed
AB
199
Amalgamated Bank
New York
– -$238K -4,338 Closed
II
200
Inspire Investing
Idaho
– -$218K -3,968 Closed
5 6 7
8
9

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.