Ross Stores
ROST
659 hedge funds and large institutions have $22.7B invested in Ross Stores in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 293 reducing their positions, and 53 closing their positions.
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more capital invested
Capital invested by funds: $20.5B → $22.7B (+$2.18B)
2% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $76.2M
0% more funds holding
Funds holding: 659 → 659 (0)
28% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$228M |
| 2 |
Two Sigma Advisers
New York
|
+$119M |
| 3 |
Two Sigma Investments
New York
|
+$63M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$58.3M |
| 5 |
Goldman Sachs
New York
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$93.6M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$65.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$59.2M |
| 5 |
MCL
MIK Capital LLC
New York
|
-$43.1M |
ROST Hedge Fund Activity: Q3 2016 in Review
659 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2016, worth a combined $22.7B — up 11% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ROST positions and 53 closed out — a net gain of 7 holders — while 210 added to existing stakes and 293 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $228M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.6M.
- 659 institutional investors held Ross Stores (ROST) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $22.7B of Ross Stores stock for Q3 2016, up 11% quarter-over-quarter.
- 60 funds opened new Ross Stores positions in Q3 2016 and 53 closed out, a net change of +7 holders.
- The largest Ross Stores buyer in Q3 2016 was T. Rowe Price Associates, an estimated $228M added.
- The largest Ross Stores seller in Q3 2016 was Massachusetts Financial Services, an estimated $93.6M sold.
Based on aggregated 13F filings for Q3 2016.