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201 hedge funds and large institutions have $2.21B invested in Monro in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $1.98B → $2.21B (+$232M)

4.14% more ownership

Funds ownership: 112.73%116.87% (+4.1%)

2% more funds holding

Funds holding: 197201 (+4)

6% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.11M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
81
Reduced
63
Closed
14
Calls
$3.3M
Puts
$3.11M
Net Calls
+$194K
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$20.4M +360,767 +9%
WA
2
Wasatch Advisors
Utah
$198M -$2.28M -40,454 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M +$5.76M +101,940 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$152M +$18M +317,922 +14%
ClearBridge Investments
5
ClearBridge Investments
New York
$99.4M +$2.04M +36,140 +2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$96.6M -$25.8M -456,158 -22%
AVC
7
Arlington Value Capital
Utah
$95.5M +$3.99M +70,677 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$88.1M -$3.31M -58,705 -4%
TCM
9
TimesSquare Capital Management
New York
$70.2M +$14.7M +260,525 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.4M +$2.81M +49,746 +5%
State Street
11
State Street
Massachusetts
$55.3M +$2.18M +38,528 +4%
Fidelity International
12
Fidelity International
Bermuda
$54.2M +$52.7M +932,554 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$43.8M -$11M -195,363 -21%
Ameriprise
14
Ameriprise
Minnesota
$31.6M -$7.08M -125,432 -19%
Victory Capital Management
15
Victory Capital Management
Texas
$29.1M +$4.09M +72,408 +17%
Northern Trust
16
Northern Trust
Illinois
$28.9M -$948K -16,796 -3%
ACM
17
Atlanta Capital Management
Georgia
$27.3M -$158K -2,792 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.9M -$1.68M -29,752 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.6M -$4.26M -75,522 -15%
RA
20
Royce & Associates
New York
$24.3M +$10.1M +178,860 +75%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.9M +$2.42M +42,873 +14%
Bank of America
22
Bank of America
North Carolina
$18.2M -$142K -2,523 -0.8%
CF
23
Cypress Funds
California
$17.7M
PCM
24
Peregrine Capital Management
Minnesota
$17.3M -$930K -16,471 -5%
SIMG
25
Stephens Investment Management Group
Texas
$16.6M +$2.76M +48,946 +22%

MNRO Hedge Fund Activity: Q2 2018 in Review

201 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2018, worth a combined $2.21B — up 12% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MNRO positions and 14 closed out — a net gain of 5 holders — while 81 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $52.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $25.8M.

  • 201 institutional investors held Monro (MNRO) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $2.21B of Monro stock for Q2 2018, up 12% quarter-over-quarter.
  • 19 funds opened new Monro positions in Q2 2018 and 14 closed out, a net change of +5 holders.
  • The largest Monro buyer in Q2 2018 was Fidelity International, an estimated $52.7M added.
  • The largest Monro seller in Q2 2018 was ArrowMark Colorado Holdings, an estimated $25.8M sold.

Based on aggregated 13F filings for Q2 2018.