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199 hedge funds and large institutions have $2.36B invested in Monro in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,242% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $763K

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $1.91B → $2.36B (+$446M)

4% more funds holding

Funds holding: 191199 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 107.78%107.31% (-0.47%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
64
Reduced
75
Closed
17
Calls
$10.2M
Puts
$763K
Net Calls
+$9.48M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$14M +224,634 +4%
WA
2
Wasatch Advisors
Utah
$308M -$122K -1,947 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$2.41M +38,542 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M +$6.55M +104,668 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$99.2M -$279K -4,466 -0.3%
State Street
6
State Street
Massachusetts
$77.3M -$2.07M -33,029 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.9M -$1.31M -20,887 -2%
CCM
8
Copeland Capital Management
Pennsylvania
$58.7M +$6.91M +110,562 +14%
ACB
9
Aristotle Capital Boston
Massachusetts
$57.8M -$2.55M -40,709 -4%
Invesco
10
Invesco
Georgia
$54.7M +$11M +175,909 +27%
WHG
11
Westwood Holdings Group
Texas
$48.1M -$2.64M -42,287 -5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.8M -$3.16M -50,567 -7%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$40M -$13.8K -221 -0%
Bank of America
14
Bank of America
North Carolina
$37.3M -$2.84M -45,405 -7%
ACM
15
Atlanta Capital Management
Georgia
$36.3M +$7.35M +117,511 +27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.2M +$2.89M +46,164 +9%
Northern Trust
17
Northern Trust
Illinois
$32.5M -$301K -4,815 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.3M -$97.2K -1,554 -0.3%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$28.1M -$764K -12,215 -3%
Fidelity International
20
Fidelity International
Bermuda
$27.8M -$9.46M -151,277 -26%
Charles Schwab
21
Charles Schwab
California
$20.4M +$419K +6,699 +2%
BTW
22
Boston Trust Walden
Massachusetts
$18.9M -$108K -1,735 -0.6%
Ameriprise
23
Ameriprise
Minnesota
$18.9M +$850K +13,596 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$18M +$220K +3,522 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17.9M -$1.53M -24,458 -8%

MNRO Hedge Fund Activity: Q1 2021 in Review

199 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q1 2021, worth a combined $2.36B — up 23% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MNRO positions and 17 closed out — a net gain of 10 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $14M. The largest seller was Jennison Associates, exiting entirely with an estimated $10.5M sold.

  • 199 institutional investors held Monro (MNRO) as of Q1 2021, up from 191 in Q4 2020.
  • Funds reported $2.36B of Monro stock for Q1 2021, up 23% quarter-over-quarter.
  • 27 funds opened new Monro positions in Q1 2021 and 17 closed out, a net change of +10 holders.
  • The largest Monro buyer in Q1 2021 was BlackRock, an estimated $14M added.
  • The largest Monro seller in Q1 2021 was Jennison Associates, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2021.