We are live on ! Find out more

223 hedge funds and large institutions have $2.96B invested in Monro in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $2.27M

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

1.22% more ownership

Funds ownership: 111.74%112.96% (+1.2%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 222223 (+1)

6% less capital invested

Capital invested by funds: $3.16B → $2.96B (-$197M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
223
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
82
Reduced
68
Closed
26
Calls
$4.25M
Puts
$2.27M
Net Calls
+$1.98M
Net Calls Change
-$536K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M -$4.53M -56,554 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$3.72M +46,422 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$273M +$5.08M +63,469 +2%
WA
4
Wasatch Advisors
Utah
$265M +$11.7M +145,978 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$156M -$1.28M -15,997 -0.8%
AVC
6
Arlington Value Capital
Utah
$125M -$4.44M -55,450 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$106M -$1.47M -18,327 -1%
State Street
8
State Street
Massachusetts
$78.7M -$1.49M -18,581 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66M -$3.2M -39,955 -5%
ACB
10
Aristotle Capital Boston
Massachusetts
$61.4M +$6.25M +78,053 +11%
Victory Capital Management
11
Victory Capital Management
Texas
$50.2M +$3.52M +43,924 +7%
TCM
12
TimesSquare Capital Management
New York
$44.7M +$1.08M +13,500 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$43.2M -$4.04M -50,482 -8%
Northern Trust
14
Northern Trust
Illinois
$41.9M +$1.65M +20,554 +4%
Ameriprise
15
Ameriprise
Minnesota
$41.4M -$7.23M -90,214 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.3M +$992K +12,390 +3%
Invesco
17
Invesco
Georgia
$37.1M +$8.98M +112,175 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.9M -$2.11M -26,341 -6%
Fidelity International
19
Fidelity International
Bermuda
$34.2M
ACM
20
Atlanta Capital Management
Georgia
$30.8M -$415K -5,184 -1%
Marshall Wace
21
Marshall Wace
United Kingdom
$29.9M -$2.43M -30,327 -7%
CCM
22
Copeland Capital Management
Pennsylvania
$28.4M +$26.8M +334,384 +1,353%
Norges Bank
23
Norges Bank
Norway
$27.6M
Bank of America
24
Bank of America
North Carolina
$26.4M +$3.96M +49,409 +17%
Jennison Associates
25
Jennison Associates
New York
$26.2M -$895K -11,180 -3%

MNRO Hedge Fund Activity: Q3 2019 in Review

223 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2019, worth a combined $2.96B — down 6.2% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MNRO positions and 26 closed out — a net gain of 2 holders — while 82 added to existing stakes and 68 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $26.8M. The largest seller was Goldman Sachs, cutting an estimated $14.6M.

  • 223 institutional investors held Monro (MNRO) as of Q3 2019, up from 222 in Q2 2019.
  • Funds reported $2.96B of Monro stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 28 funds opened new Monro positions in Q3 2019 and 26 closed out, a net change of +2 holders.
  • The largest Monro buyer in Q3 2019 was Copeland Capital Management, an estimated $26.8M added.
  • The largest Monro seller in Q3 2019 was Goldman Sachs, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2019.