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Monro
MNRO

191 hedge funds and large institutions have $1.91B invested in Monro in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2M | Put options by funds: $885K

33% more capital invested

Capital invested by funds: $1.44B → $1.91B (+$477M)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 188 → 191 (+3)

1.46% more ownership

Funds ownership: 106.33% → 107.78% (+1.5%)

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
69
Reduced
61
Closed
25
Calls
$2M
Puts
$885K
Net Calls
+$1.11M
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$20M
2
CCM
Copeland Capital Management
Pennsylvania
+$9.4M
3
WA
Wasatch Advisors
Utah
+$9.16M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.98M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$31.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.5M
3
BlackRock
BlackRock
New York
-$6.78M
4
Goldman Sachs
Goldman Sachs
New York
-$4.46M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
201
Millennium Management
New York
– -$404 -9,948 Closed
JF
202
Jump Financial
Illinois
– -$352K -8,684 Closed
BCM
203
Brooktree Capital Management
Michigan
– -$336K -8,306 Closed
PTC
204
Petrus Trust Company
Texas
– -$221K -5,459 Closed
JIC
205
Johnson Investment Counsel
Ohio
– -$203K -4,999 Closed
GT
206
Glenmede Trust
Pennsylvania
– -$113K -2,799 Closed
FC
207
FORA Capital
Florida
– -$41K -1,014 Closed
Fidelity Investments
208
Fidelity Investments
Massachusetts
– -$19.8K -434 -100%
SO
209
STRS Ohio
Ohio
– -$8K -200 Closed
Group One Trading
210
Group One Trading
Illinois
– -$7K -163 Closed
PFBT
211
Parkside Financial Bank & Trust
Missouri
– -$2K -37 Closed
TFO
212
Tarbox Family Office
California
– -$1K -36 Closed
BFEC
213
Benjamin F. Edwards & Company
Missouri
– -$1K -19 Closed
SSB
214
Sandy Spring Bank
Maryland
– -$1K -15 Closed
MCM
215
Manchester Capital Management
Vermont
– +$365 +8 New
5 6 7 8
9

MNRO Hedge Fund Activity: Q4 2020 in Review

191 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2020, worth a combined $1.91B — up 33% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 25 closed out — a net gain of 3 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.8M sold.

  • 191 institutional investors held Monro (MNRO) as of Q4 2020, up from 188 in Q3 2020.
  • Funds reported $1.91B of Monro stock for Q4 2020, up 33% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q4 2020 and 25 closed out, a net change of +3 holders.
  • The largest Monro buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $20M added.
  • The largest Monro seller in Q4 2020 was TimesSquare Capital Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2020.