Monro
MNRO
200 hedge funds and large institutions have $1.7B invested in Monro in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 46 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 61
0.54% more ownership
Funds ownership: 115.89% → 116.44% (+0.54%)
8% less funds holding
Funds holding: 218 → 200 (-18)
20% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.95M
35% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 46
44% less capital invested
Capital invested by funds: $3.02B → $1.7B (-$1.32B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$22.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$14.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$12.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$12M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.54M |
MNRO Hedge Fund Activity: Q1 2020 in Review
200 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2020, worth a combined $1.7B — down 44% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MNRO and 30 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 77 added.
The largest buyer was Victory Capital Management, adding an estimated $22.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $14.5M sold.
- 200 institutional investors held Monro (MNRO) as of Q1 2020, down from 218 in Q4 2019.
- Funds reported $1.7B of Monro stock for Q1 2020, down 44% quarter-over-quarter.
- 30 funds opened new Monro positions in Q1 2020 and 46 closed out, a net change of -16 holders.
- The largest Monro buyer in Q1 2020 was Victory Capital Management, an estimated $22.2M added.
- The largest Monro seller in Q1 2020 was Marshall Wace, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2020.