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196 hedge funds and large institutions have $2.06B invested in Monro in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $960K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 204196 (-8)

7% less capital invested

Capital invested by funds: $2.2B → $2.06B (-$145M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
66
Reduced
78
Closed
25
Calls
$1.74M
Puts
$960K
Net Calls
+$775K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M +$5.02M +82,796 +3%
BFA
2
BlackRock Fund Advisors
California
$133M +$9.49M +156,511 +8%
TCM
3
TimesSquare Capital Management
New York
$101M +$21.6M +355,570 +27%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$99.7M -$1.83M -30,160 -2%
ACM
5
AKRE Capital Management
Virginia
$92.2M
WA
6
Wasatch Advisors
Utah
$90.8M -$912K -15,040 -1%
ORI
7
Oak Ridge Investments
Illinois
$67.8M -$662K -10,922 -1%
ClearBridge Investments
8
ClearBridge Investments
New York
$62.5M -$246K -4,057 -0.4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$60M -$1.61M -26,499 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$58.8M +$15.9M +261,378 +37%
BIT
11
BlackRock Institutional Trust
California
$49.6M +$2.08M +34,329 +4%
RA
12
Royce & Associates
New York
$49.1M +$6.89M +113,640 +16%
CWAM
13
Columbia Wanger Asset Management
Illinois
$46.6M +$11.7M +193,355 +34%
State Street
14
State Street
Massachusetts
$46.4M +$2.12M +34,900 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44M +$26.6M +438,508 +156%
DCM
16
Daruma Capital Management
New York
$42.3M -$1.49M -24,520 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.2M -$87.7K -1,446 -0.2%
JHIU
18
Janus Henderson Investors US
Colorado
$41.7M -$19.9K -328 -0%
Northern Trust
19
Northern Trust
Illinois
$37.2M +$3.45M +56,888 +10%
WRF
20
Waddell & Reed Financial
Kansas
$37.2M -$9.95M -163,990 -21%
ACM
21
Atlanta Capital Management
Georgia
$32.5M -$902K -14,871 -3%
ACH
22
ArrowMark Colorado Holdings
Colorado
$31.4M +$2.55M +42,007 +9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$29.5M -$18.1M -298,928 -38%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.7M -$466K -7,678 -2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$24.5M -$6.75M -111,374 -22%

MNRO Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2016, worth a combined $2.06B — down 6.6% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNRO and 20 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $26.6M. The largest seller was Wells Fargo, cutting an estimated $21.6M.

  • 196 institutional investors held Monro (MNRO) as of Q3 2016, down from 204 in Q2 2016.
  • Funds reported $2.06B of Monro stock for Q3 2016, down 6.6% quarter-over-quarter.
  • 20 funds opened new Monro positions in Q3 2016 and 25 closed out, a net change of -5 holders.
  • The largest Monro buyer in Q3 2016 was Wellington Management Group, an estimated $26.6M added.
  • The largest Monro seller in Q3 2016 was Wells Fargo, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.