Monro
MNRO
199 hedge funds and large institutions have $2.62B invested in Monro in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 20 closing their positions.
17% more capital invested
Capital invested by funds: $2.23B → $2.62B (+$388M)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 201 → 199 (-2)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
3.06% less ownership
Funds ownership: 117.19% → 114.13% (-3.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $5.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$23.7M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$15.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 4 |
BlackRock
New York
|
+$12.3M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$33.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$27.4M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$18.1M |
| 4 |
CF
Cypress Funds
Los Angeles,
California
|
-$17.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
MNRO Hedge Fund Activity: Q3 2018 in Review
199 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2018, worth a combined $2.62B — up 17% from $2.23B a quarter earlier.
Fund positioning in MNRO was balanced in Q3 2018: 20 funds opened new positions, 20 closed out, 66 added to existing stakes and 73 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $23.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $33.3M.
- 199 institutional investors held Monro (MNRO) as of Q3 2018, down from 201 in Q2 2018.
- Funds reported $2.62B of Monro stock for Q3 2018, up 17% quarter-over-quarter.
- 20 funds opened new Monro positions in Q3 2018 and 20 closed out, a net change of 0 holders.
- The largest Monro buyer in Q3 2018 was ClearBridge Investments, an estimated $23.7M added.
- The largest Monro seller in Q3 2018 was TimesSquare Capital Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2018.