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196 hedge funds and large institutions have $2.06B invested in Monro in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $960K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 204196 (-8)

7% less capital invested

Capital invested by funds: $2.2B → $2.06B (-$145M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
66
Reduced
78
Closed
25
Calls
$1.74M
Puts
$960K
Net Calls
+$775K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Palisade Capital Management
New Jersey
-$4.26M -67,106 Closed
NIP
202
Nicholas Investment Partners
California
-$2.21M -34,754 Closed
GAM
203
Gotham Asset Management
New York
-$1.59M -24,963 Closed
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
-$1.28M -20,100 Closed
First Trust Advisors
205
First Trust Advisors
Illinois
-$1.18M -18,614 Closed
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
-$953K -15,000 Closed
PP
207
Paloma Partners
Connecticut
-$892K -14,023 Closed
VKH
208
Virtu KCG Holdings
New York
-$472K -7,423 Closed
BUB
209
BBVA USA Bancshares
Texas
-$458K -7,204 Closed
Fiera Capital (Canada)
210
Fiera Capital (Canada)
Quebec, Canada
-$299K -4,700 Closed
NIPH
211
NN Investment Partners Holdings
Netherlands
-$257K -4,050 Closed
ACM
212
Argentus Capital Management
Texas
-$84K -1,328 Closed
MCM
213
McKinley Capital Management
Alaska
-$32K -500 Closed
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
-$9K -139 Closed
WAM
215
Wealthspire Advisors (Maryland)
Maryland
-$7K -113 Closed
MWP
216
MYCIO Wealth Partners
Pennsylvania
-$7K -104 Closed
VCM
217
Vigilant Capital Management
Maine
-$6K -99 Closed
TIM
218
Tortoise Investment Management
New York
-$5K -84 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
-$4K -69 Closed
Creative Planning
220
Creative Planning
Kansas
-$3K -44 Closed
VCM
221
Versant Capital Management
Arizona
-$182 -3 -38%

MNRO Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2016, worth a combined $2.06B — down 6.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNRO and 20 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $26.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 196 institutional investors held Monro (MNRO) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $2.06B of Monro stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q3 2016 and 25 closed out, a net change of -5 holders.
  • The largest Monro buyer in Q3 2016 was Wellington Management Group, an estimated $26.6M added.
  • The largest Monro seller in Q3 2016 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.