Monro
MNRO
177 hedge funds and large institutions have $1.78B invested in Monro in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
1% more funds holding
Funds holding: 175 → 177 (+2)
7% less capital invested
Capital invested by funds: $1.92B → $1.78B (-$143M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
55% less call options, than puts
Call options by funds: $388K | Put options by funds: $861K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$36.9M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$22.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.8M |
| 4 |
FAM
Fred Alger Management
New York
|
+$14.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$26.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.43M |
MNRO Hedge Fund Activity: Q2 2014 in Review
177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2014, worth a combined $1.78B — down 7.4% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MNRO positions and 19 closed out — a net gain of 3 holders — while 67 added to existing stakes and 59 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $36.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.6M sold.
- 177 institutional investors held Monro (MNRO) as of Q2 2014, up from 175 in Q1 2014.
- Funds reported $1.78B of Monro stock for Q2 2014, down 7.4% quarter-over-quarter.
- 22 funds opened new Monro positions in Q2 2014 and 19 closed out, a net change of +3 holders.
- The largest Monro buyer in Q2 2014 was Ranger Investment Management, an estimated $36.9M added.
- The largest Monro seller in Q2 2014 was Lord, Abbett & Co, an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2014.