Monro
MNRO
191 hedge funds and large institutions have $1.91B invested in Monro in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 25 closing their positions.
126% more call options, than puts
Call options by funds: $2M | Put options by funds: $885K
33% more capital invested
Capital invested by funds: $1.44B → $1.91B (+$477M)
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
2% more funds holding
Funds holding: 188 → 191 (+3)
1.46% more ownership
Funds ownership: 106.33% → 107.78% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.16M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.98M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$31.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 3 |
BlackRock
New York
|
-$6.78M |
| 4 |
Goldman Sachs
New York
|
-$4.46M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.2M |
MNRO Hedge Fund Activity: Q4 2020 in Review
191 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2020, worth a combined $1.91B — up 33% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MNRO positions and 25 closed out — a net gain of 3 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.8M sold.
- 191 institutional investors held Monro (MNRO) as of Q4 2020, up from 188 in Q3 2020.
- Funds reported $1.91B of Monro stock for Q4 2020, up 33% quarter-over-quarter.
- 28 funds opened new Monro positions in Q4 2020 and 25 closed out, a net change of +3 holders.
- The largest Monro buyer in Q4 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $20M added.
- The largest Monro seller in Q4 2020 was TimesSquare Capital Management, an estimated $31.8M sold.
Based on aggregated 13F filings for Q4 2020.