Monro
MNRO
205 hedge funds and large institutions have $1.48B invested in Monro in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
3% more funds holding
Funds holding: 199 → 205 (+6)
2% less capital invested
Capital invested by funds: $1.51B → $1.48B (-$25.3M)
5% less call options, than puts
Call options by funds: $732K | Put options by funds: $768K
3.49% less ownership
Funds ownership: 107.79% → 104.3% (-3.5%)
24% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 84
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$27.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.18M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.52M |
| 4 |
BlackRock
New York
|
+$4.38M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$8.05M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.21M |
| 5 |
Two Sigma Investments
New York
|
-$3.12M |
MNRO Hedge Fund Activity: Q4 2022 in Review
205 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Monro (MNRO) for Q4 2022, worth a combined $1.48B — down 1.7% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MNRO positions and 22 closed out — a net gain of 13 holders — while 64 added to existing stakes and 84 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $27.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $21.7M sold.
- 205 institutional investors held Monro (MNRO) as of Q4 2022, up from 199 in Q3 2022.
- Funds reported $1.48B of Monro stock for Q4 2022, down 1.7% quarter-over-quarter.
- 35 funds opened new Monro positions in Q4 2022 and 22 closed out, a net change of +13 holders.
- The largest Monro buyer in Q4 2022 was Morgan Stanley, an estimated $27.1M added.
- The largest Monro seller in Q4 2022 was Wasatch Advisors, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2022.