Monro
MNRO
167 hedge funds and large institutions have $1.65B invested in Monro in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 24 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
6% less funds holding
Funds holding: 177 → 167 (-10)
7% less capital invested
Capital invested by funds: $1.78B → $1.65B (-$129M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
34% less call options, than puts
Call options by funds: $519K | Put options by funds: $789K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$39.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.73M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.24M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$8.41M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.24M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$7.74M |
MNRO Hedge Fund Activity: Q3 2014 in Review
167 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2014, worth a combined $1.65B — down 7.2% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MNRO and 16 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 59 added.
The largest buyer was AKRE Capital Management, adding an estimated $39.1M. The largest seller was Norges Bank, cutting an estimated $19M.
- 167 institutional investors held Monro (MNRO) as of Q3 2014, down from 177 in Q2 2014.
- Funds reported $1.65B of Monro stock for Q3 2014, down 7.2% quarter-over-quarter.
- 16 funds opened new Monro positions in Q3 2014 and 24 closed out, a net change of -8 holders.
- The largest Monro buyer in Q3 2014 was AKRE Capital Management, an estimated $39.1M added.
- The largest Monro seller in Q3 2014 was Norges Bank, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2014.