Monro
MNRO
230 hedge funds and large institutions have $2.46B invested in Monro in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 15 closing their positions.
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
16% more funds holding
Funds holding: 199 → 230 (+31)
12% more call options, than puts
Call options by funds: $5.06M | Put options by funds: $4.51M
5.83% less ownership
Funds ownership: 114.13% → 108.3% (-5.8%)
6% less capital invested
Capital invested by funds: $2.62B → $2.46B (-$164M)
23% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.9M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.46M |
| 4 |
BlackRock
New York
|
+$7.08M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$116M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$36.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$15M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$11.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$9.97M |
MNRO Hedge Fund Activity: Q4 2018 in Review
230 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2018, worth a combined $2.46B — down 6.3% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MNRO positions and 15 closed out — a net gain of 33 holders — while 63 added to existing stakes and 82 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $21.9M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $116M sold.
- 230 institutional investors held Monro (MNRO) as of Q4 2018, up from 199 in Q3 2018.
- Funds reported $2.46B of Monro stock for Q4 2018, down 6.3% quarter-over-quarter.
- 48 funds opened new Monro positions in Q4 2018 and 15 closed out, a net change of +33 holders.
- The largest Monro buyer in Q4 2018 was T. Rowe Price Associates, an estimated $21.9M added.
- The largest Monro seller in Q4 2018 was ArrowMark Colorado Holdings, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2018.