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Monro
MNRO

196 hedge funds and large institutions have $1.45B invested in Monro in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $1.03M

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

1.23% less ownership

Funds ownership: 107.77% → 106.54% (-1.2%)

3% less funds holding

Funds holding: 202 → 196 (-6)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

20% less capital invested

Capital invested by funds: $1.83B → $1.45B (-$375M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
80
Reduced
59
Closed
34
Calls
$4.08M
Puts
$1.03M
Net Calls
+$3.06M
Net Calls Change
+$4.13M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$59.5M
2
AVC
Arlington Value Capital
Utah
+$50.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$22.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M
5
BTW
Boston Trust Walden
Massachusetts
+$15.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.7M
2
DCM
Daruma Capital Management
New York
-$38.4M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$34.5M
4
RIM
Ranger Investment Management
Texas
-$24M
5
RA
Royce & Associates
New York
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Alta Capital Management
Utah
– -$9.14M -175,464 Closed
BCMNY
202
Buckingham Capital Management (New York)
New York
– -$7.78M -149,242 Closed
LCM
203
Lionstone Capital Management
New York
– -$7.47M -143,347 Closed
MNA
204
Manning & Napier Advisors
New York
– -$5.14M -98,605 Closed
TG
205
TCW Group
California
– -$4.63M -88,813 Closed
ORI
206
Oak Ridge Investments
Illinois
– -$2.77M -53,179 Closed
GCP
207
GSA Capital Partners
United Kingdom
– -$1.31M -25,068 Closed
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
– -$568K -10,905 Closed
AIA
209
Allegis Investment Advisors
Idaho
– -$528K -10,138 Closed
B
210
Barings
North Carolina
– -$490K -9,400 Closed
PAM
211
Princeton Alpha Management
New Jersey
– -$486K -9,327 Closed
LCM
212
Laurion Capital Management
New York
– -$417K -8,000 Closed
CCP
213
Clough Capital Partners
Massachusetts
– -$406K -7,800 Closed
UB
214
UMB Bank
Missouri
– -$349K -6,700 Closed
NI
215
Numeric Investors
Massachusetts
– -$302K -5,800 Closed
RG
216
Renaissance Group
Kentucky
– -$301K -5,777 Closed
VKH
217
Virtu KCG Holdings
New York
– -$290K -5,559 Closed
ProShare Advisors
218
ProShare Advisors
Maryland
– -$228K -4,372 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
– -$221K -4,240 Closed
PGIM
220
Pacific Global Investment Management
California
– -$218K -4,185 Closed
AB
221
Amalgamated Bank
New York
– -$217K -4,162 Closed
CB
222
Commerce Bank
Missouri
– -$215K -4,118 Closed
BC
223
Brinker Capital
Pennsylvania
– -$206K -3,960 Closed
ASN
224
Advisory Services Network
Georgia
– -$46K -876 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– -$36K -700 Closed
6 7 8
9
10

MNRO Hedge Fund Activity: Q2 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2017, worth a combined $1.45B — down 20% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MNRO and 29 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 80 added.

The largest buyer was Wasatch Advisors, adding an estimated $59.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $40.7M sold.

  • 196 institutional investors held Monro (MNRO) as of Q2 2017, down from 202 in Q1 2017.
  • Funds reported $1.45B of Monro stock for Q2 2017, down 20% quarter-over-quarter.
  • 29 funds opened new Monro positions in Q2 2017 and 34 closed out, a net change of -5 holders.
  • The largest Monro buyer in Q2 2017 was Wasatch Advisors, an estimated $59.5M added.
  • The largest Monro seller in Q2 2017 was Wellington Management Group, an estimated $40.7M sold.

Based on aggregated 13F filings for Q2 2017.