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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$25.5M |
| 2 |
BlackRock
New York
|
+$13.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$12.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.73M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$66.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
201
Dupont Capital Management
Wilmington,
Delaware
| – | -$208K | -3,787 | Closed |
|
|
ZB
202
Zions Bancorporation
Salt Lake City,
Utah
| – | -$169K | -3,085 | Closed |
|
|
LIA
203
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$58K | -1,055 | Closed |
|
|
TCM
204
Tanaka Capital Management
New York
| – | -$20K | -365 | Closed |
|
|
VFA
205
Valeo Financial Advisors
Carmel,
Indiana
| – | -$8K | -139 | Closed |
|
|
PA
206
Procyon Advisors
Shelton,
Connecticut
| – | -$5K | -83 | Closed |
|
|
CAN
207
Cetera Advisor Networks
El Segundo,
California
| – | -$3K | -47 | Closed |
|
208
Lazard Asset Management
New York
| – | -$1K | -21 | Closed |
|
|
OPS
209
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -17 | Closed |
|
|
BCA
210
Berman Capital Advisors
Atlanta,
Georgia
| – | +$969 | +19 | New |
|
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.