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203 hedge funds and large institutions have $2.25B invested in Monro in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $641K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 199203 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $2.36B → $2.25B (-$110M)

1.49% less ownership

Funds ownership: 107.31%105.82% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
69
Reduced
78
Closed
17
Calls
$3.44M
Puts
$641K
Net Calls
+$2.8M
Net Calls Change
-$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$330M -$5.86M -88,617 -2%
WA
2
Wasatch Advisors
Utah
$304M +$7.02M +106,211 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$232M +$3.4M +51,492 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$224M -$2.54M -38,445 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$95.9M +$160K +2,419 +0.2%
State Street
6
State Street
Massachusetts
$81.4M +$7.1M +107,489 +9%
CCM
7
Copeland Capital Management
Pennsylvania
$56.5M -$155K -2,346 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55.3M -$5.76M -87,207 -9%
WHG
9
Westwood Holdings Group
Texas
$54.8M +$8.69M +131,461 +18%
ACB
10
Aristotle Capital Boston
Massachusetts
$52.6M -$3.26M -49,390 -6%
Invesco
11
Invesco
Georgia
$52.3M -$496K -7,511 -0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$40.9M -$1.38M -20,829 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.7M +$1.83M +27,685 +5%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$36.6M -$2.06M -31,201 -5%
ACM
15
Atlanta Capital Management
Georgia
$34.3M -$701K -10,601 -2%
Bank of America
16
Bank of America
North Carolina
$31.9M -$4.32M -65,350 -12%
Northern Trust
17
Northern Trust
Illinois
$31.2M -$85.7K -1,296 -0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.7M -$436K -6,596 -1%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$23.5M -$3.73M -56,414 -13%
Charles Schwab
20
Charles Schwab
California
$20.6M +$1.01M +15,320 +5%
Norges Bank
21
Norges Bank
Norway
$19M +$5.87M +88,750 +42%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.9M +$464K +7,025 +3%
Ameriprise
23
Ameriprise
Minnesota
$17.8M -$499K -7,554 -3%
BTW
24
Boston Trust Walden
Massachusetts
$17.7M -$582K -8,800 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$16.9M -$345K -5,213 -2%

MNRO Hedge Fund Activity: Q2 2021 in Review

203 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q2 2021, worth a combined $2.25B — down 4.6% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MNRO positions and 17 closed out — a net gain of 5 holders — while 69 added to existing stakes and 78 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $8.69M. The largest seller was Fidelity International, exiting entirely with an estimated $27.8M sold.

  • 203 institutional investors held Monro (MNRO) as of Q2 2021, up from 199 in Q1 2021.
  • Funds reported $2.25B of Monro stock for Q2 2021, down 4.6% quarter-over-quarter.
  • 22 funds opened new Monro positions in Q2 2021 and 17 closed out, a net change of +5 holders.
  • The largest Monro buyer in Q2 2021 was Westwood Holdings Group, an estimated $8.69M added.
  • The largest Monro seller in Q2 2021 was Fidelity International, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2021.