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204 hedge funds and large institutions have $2.2B invested in Monro in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $533K

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 72

0% more funds holding

Funds holding: 204204 (0)

8% less capital invested

Capital invested by funds: $2.38B → $2.2B (-$180M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
76
Reduced
72
Closed
23
Calls
$1.74M
Puts
$533K
Net Calls
+$1.2M
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$4.47M +67,609 +3%
BFA
2
BlackRock Fund Advisors
California
$128M +$2.51M +37,983 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M -$4.12M -62,355 -4%
ACM
4
AKRE Capital Management
Virginia
$95.8M
WA
5
Wasatch Advisors
Utah
$95.3M +$7.99M +120,842 +9%
TCM
6
TimesSquare Capital Management
New York
$82.4M +$16.7M +253,225 +24%
ORI
7
Oak Ridge Investments
Illinois
$71.2M -$1.93M -29,162 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$65.2M +$139K +2,100 +0.2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$64M +$10.7M +161,193 +19%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$53.9M +$14.3M +215,741 +34%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$49.7M +$8.57M +129,569 +20%
BIT
12
BlackRock Institutional Trust
California
$49.4M -$325K -4,921 -0.6%
WRF
13
Waddell & Reed Financial
Kansas
$49M -$16.9M -255,273 -25%
State Street
14
State Street
Massachusetts
$46M -$519K -7,850 -1%
DCM
15
Daruma Capital Management
New York
$45.6M -$893K -13,505 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$44.4M +$18.5M +279,208 +66%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44M +$453K +6,843 +1%
RA
18
Royce & Associates
New York
$43.8M -$4.76M -72,000 -9%
JHIU
19
Janus Henderson Investors US
Colorado
$43.3M +$1.84M +27,803 +4%
CWAM
20
Columbia Wanger Asset Management
Illinois
$36.2M +$37.6M +569,197 New
Northern Trust
21
Northern Trust
Illinois
$35.1M +$85K +1,285 +0.2%
ACM
22
Atlanta Capital Management
Georgia
$34.7M +$1.8M +27,277 +5%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$32.5M +$12.4M +186,912 +58%
RIM
24
Ranger Investment Management
Texas
$31.7M -$1.47M -22,285 -4%
ACH
25
ArrowMark Colorado Holdings
Colorado
$29.9M +$2M +30,216 +7%

MNRO Hedge Fund Activity: Q2 2016 in Review

204 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2016, worth a combined $2.2B — down 7.5% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MNRO positions and 23 closed out — a net gain of 2 holders — while 76 added to existing stakes and 72 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $37.6M. The largest seller was OppenheimerFunds, cutting an estimated $18.6M.

  • 204 institutional investors held Monro (MNRO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $2.2B of Monro stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 25 funds opened new Monro positions in Q2 2016 and 23 closed out, a net change of +2 holders.
  • The largest Monro buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $37.6M added.
  • The largest Monro seller in Q2 2016 was OppenheimerFunds, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2016.