Monro
MNRO
197 hedge funds and large institutions have $1.98B invested in Monro in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 33 closing their positions.
145% more call options, than puts
Call options by funds: $9.25M | Put options by funds: $3.78M
33% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 64
1.32% more ownership
Funds ownership: 111.52% → 112.83% (+1.3%)
5% less capital invested
Capital invested by funds: $2.08B → $1.98B (-$99.7M)
9% less funds holding
Funds holding: 216 → 197 (-19)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.4M |
| 4 |
CF
Cypress Funds
Los Angeles,
California
|
+$16.9M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$16.8M |
| 2 |
MRCP
Manor Road Capital Partners
New York
|
-$15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.42M |
| 5 |
Morgan Stanley
New York
|
-$8M |
MNRO Hedge Fund Activity: Q1 2018 in Review
197 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2018, worth a combined $1.98B — down 4.8% from $2.08B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MNRO and 16 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 85 added.
The largest buyer was Ameriprise, adding an estimated $26.5M. The largest seller was Janus Henderson Group, cutting an estimated $16.8M.
- 197 institutional investors held Monro (MNRO) as of Q1 2018, down from 216 in Q4 2017.
- Funds reported $1.98B of Monro stock for Q1 2018, down 4.8% quarter-over-quarter.
- 16 funds opened new Monro positions in Q1 2018 and 33 closed out, a net change of -17 holders.
- The largest Monro buyer in Q1 2018 was Ameriprise, an estimated $26.5M added.
- The largest Monro seller in Q1 2018 was Janus Henderson Group, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2018.