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188 hedge funds and large institutions have $1.44B invested in Monro in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 188188 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

10% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $5.22M

3.73% less ownership

Funds ownership: 110.05%106.33% (-3.7%)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

29% less capital invested

Capital invested by funds: $2.01B → $1.44B (-$577M)

Holders
188
Holders Change
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
61
Reduced
69
Closed
24
Calls
$4.7M
Puts
$5.22M
Net Calls
-$516K
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$13.1M +257,420 +5%
WA
2
Wasatch Advisors
Utah
$182M +$4.24M +83,055 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M -$5.5M -107,756 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$132M -$15.2M -297,603 -8%
ClearBridge Investments
5
ClearBridge Investments
New York
$62.8M -$7.88M -154,404 -9%
State Street
6
State Street
Massachusetts
$44.7M -$756K -14,820 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.6M -$1.53M -30,052 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$40.1M -$20.4M -400,297 -29%
ACB
9
Aristotle Capital Boston
Massachusetts
$36.5M +$1.8M +35,265 +4%
WHG
10
Westwood Holdings Group
Texas
$34.1M +$25.5M +499,121 +146%
TCM
11
TimesSquare Capital Management
New York
$31.8M -$10.1M -197,024 -20%
Bank of America
12
Bank of America
North Carolina
$24.1M +$8.73M +171,014 +40%
CCM
13
Copeland Capital Management
Pennsylvania
$23.4M +$3.18M +62,306 +12%
Fidelity International
14
Fidelity International
Bermuda
$23M +$12.2M +239,900 +73%
Invesco
15
Invesco
Georgia
$21.5M +$6.11M +119,656 +29%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$20.6M -$573K -11,236 -2%
Northern Trust
17
Northern Trust
Illinois
$20.1M -$909K -17,810 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.3M -$1.03M -20,125 -4%
ACM
19
Atlanta Capital Management
Georgia
$17.3M +$253K +4,955 +1%
Norges Bank
20
Norges Bank
Norway
$17.2M +$2.82M +55,200 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.4M -$813K -15,927 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.2M -$2.45M -48,013 -14%
BTW
23
Boston Trust Walden
Massachusetts
$11.9M +$649K +12,720 +5%
Charles Schwab
24
Charles Schwab
California
$11.8M +$178K +3,484 +1%
FAM
25
Fenimore Asset Management
New York
$11.3M -$1.37M -26,771 -9%

MNRO Hedge Fund Activity: Q3 2020 in Review

188 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q3 2020, worth a combined $1.44B — down 29% from $2.01B a quarter earlier.

Fund positioning in MNRO was balanced in Q3 2020: 24 funds opened new positions, 24 closed out, 61 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $25.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $66.8M sold.

  • 188 institutional investors held Monro (MNRO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.44B of Monro stock for Q3 2020, down 29% quarter-over-quarter.
  • 24 funds opened new Monro positions in Q3 2020 and 24 closed out, a net change of 0 holders.
  • The largest Monro buyer in Q3 2020 was Westwood Holdings Group, an estimated $25.5M added.
  • The largest Monro seller in Q3 2020 was Neuberger Berman Group, an estimated $66.8M sold.

Based on aggregated 13F filings for Q3 2020.