Monro
MNRO
190 hedge funds and large institutions have $2.06B invested in Monro in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 30 closing their positions.
5,296% more call options, than puts
Call options by funds: $45.8M | Put options by funds: $848K
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
66% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 50
42% more capital invested
Capital invested by funds: $1.45B → $2.06B (+$608M)
5.94% more ownership
Funds ownership: 106.54% → 112.48% (+5.9%)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
3% less funds holding
Funds holding: 196 → 190 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$37M |
| 2 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$25.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$16.4M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.3M |
| 4 |
Morgan Stanley
New York
|
-$9M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$8.85M |
MNRO Hedge Fund Activity: Q3 2017 in Review
190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2017, worth a combined $2.06B — up 42% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MNRO and 28 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 83 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $37M. The largest seller was TimesSquare Capital Management, cutting an estimated $16.4M.
- 190 institutional investors held Monro (MNRO) as of Q3 2017, down from 196 in Q2 2017.
- Funds reported $2.06B of Monro stock for Q3 2017, up 42% quarter-over-quarter.
- 28 funds opened new Monro positions in Q3 2017 and 30 closed out, a net change of -2 holders.
- The largest Monro buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $37M added.
- The largest Monro seller in Q3 2017 was TimesSquare Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2017.