Monro
MNRO
239 hedge funds and large institutions have $3.25B invested in Monro in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 29 closing their positions.
544% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $4.79M
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
32% more capital invested
Capital invested by funds: $2.46B → $3.25B (+$796M)
23% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 73
5.65% more ownership
Funds ownership: 108.3% → 113.95% (+5.6%)
4% more funds holding
Funds holding: 230 → 239 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$31M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$12.2M |
| 2 |
DM
Diker Management
New York
|
-$5.62M |
| 3 |
Morgan Stanley
New York
|
-$5.51M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.13M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.02M |
MNRO Hedge Fund Activity: Q1 2019 in Review
239 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2019, worth a combined $3.25B — up 32% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MNRO positions and 29 closed out — a net gain of 10 holders — while 90 added to existing stakes and 73 trimmed.
The largest buyer was Aristotle Capital Boston, adding an estimated $31M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $12.2M.
- 239 institutional investors held Monro (MNRO) as of Q1 2019, up from 230 in Q4 2018.
- Funds reported $3.25B of Monro stock for Q1 2019, up 32% quarter-over-quarter.
- 39 funds opened new Monro positions in Q1 2019 and 29 closed out, a net change of +10 holders.
- The largest Monro buyer in Q1 2019 was Aristotle Capital Boston, an estimated $31M added.
- The largest Monro seller in Q1 2019 was Carson Wealth (CWM LLC), an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2019.