Monro
MNRO
201 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 6 closing their positions.
387% more call options, than puts
Call options by funds: $682K | Put options by funds: $140K
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
9% more funds holding
Funds holding: 184 → 201 (+17)
7% more capital invested
Capital invested by funds: $2.18B → $2.32B (+$144M)
1% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.46M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cortland Advisers
Wilmington,
Delaware
|
-$31.1M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$13.6M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$13.3M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$13.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.6M |
MNRO Hedge Fund Activity: Q3 2015 in Review
201 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2015, worth a combined $2.32B — up 6.6% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MNRO positions and 6 closed out — a net gain of 19 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 Cortland Advisers, exiting entirely with an estimated $31.1M sold.
- 201 institutional investors held Monro (MNRO) as of Q3 2015, up from 184 in Q2 2015.
- Funds reported $2.32B of Monro stock for Q3 2015, up 6.6% quarter-over-quarter.
- 25 funds opened new Monro positions in Q3 2015 and 6 closed out, a net change of +19 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 Cortland Advisers, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2015.