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200 hedge funds and large institutions have $2.32B invested in Monro in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

387% more call options, than puts

Call options by funds: $682K | Put options by funds: $140K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10% more funds holding

Funds holding: 182200 (+18)

8% more capital invested

Capital invested by funds: $2.14B → $2.32B (+$175M)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
75
Reduced
74
Closed
5
Calls
$682K
Puts
$140K
Net Calls
+$542K
Net Calls Change
+$777K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$247M -$4.88M -76,330 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$3.93M +61,460 +3%
BFA
3
BlackRock Fund Advisors
California
$128M +$3.52M +55,082 +3%
WA
4
Wasatch Advisors
Utah
$106M -$2.37M -36,980 -2%
ACM
5
AKRE Capital Management
Virginia
$102M
ORI
6
Oak Ridge Investments
Illinois
$79.4M +$5.84M +91,269 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$77.4M -$2.79M -43,561 -4%
TCM
8
TimesSquare Capital Management
New York
$67.9M -$5.11M -79,946 -7%
WRF
9
Waddell & Reed Financial
Kansas
$53.8M +$7.46M +116,569 +17%
DCM
10
Daruma Capital Management
New York
$52.8M -$13.2M -206,482 -21%
State Street
11
State Street
Massachusetts
$51.9M -$2.45M -38,345 -5%
BIT
12
BlackRock Institutional Trust
California
$51.5M +$1.39M +21,659 +3%
RA
13
Royce & Associates
New York
$50.7M -$2.32M -36,300 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$47.6M +$6.31M +98,612 +16%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$43.9M -$8.06M -125,935 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.3M -$1.22M -19,102 -3%
RIM
17
Ranger Investment Management
Texas
$38.5M -$947K -14,810 -3%
JHIU
18
Janus Henderson Investors US
Colorado
$38.1M +$19.1M +298,687 +112%
Northern Trust
19
Northern Trust
Illinois
$36.6M +$1.12M +17,498 +3%
ACM
20
Atlanta Capital Management
Georgia
$35.9M -$5.35M -83,687 -14%
Wells Fargo
21
Wells Fargo
California
$32.8M +$3.66M +57,184 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.1M +$5.43M +84,968 +23%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$30.8M +$1.3M +20,353 +5%
BAMCO Inc
24
BAMCO Inc
New York
$30.4M
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$30M +$3.85M +60,114 +16%

MNRO Hedge Fund Activity: Q3 2015 in Review

200 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2015, worth a combined $2.32B — up 8.2% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNRO positions and 5 closed out — a net gain of 20 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $19.1M. The largest seller was Cortina Asset Management, cutting an estimated $13.6M.

  • 200 institutional investors held Monro (MNRO) as of Q3 2015, up from 182 in Q2 2015.
  • Funds reported $2.32B of Monro stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 25 funds opened new Monro positions in Q3 2015 and 5 closed out, a net change of +20 holders.
  • The largest Monro buyer in Q3 2015 was Janus Henderson Investors US, an estimated $19.1M added.
  • The largest Monro seller in Q3 2015 was Cortina Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2015.