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Ross Stores

673 hedge funds and large institutions have $20.4B invested in Ross Stores in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 264 increasing their positions, 260 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 260

0.55% more ownership

Funds ownership: 90.1%90.65% (+0.55%)

5% less funds holding

Funds holding: 707673 (-34)

12% less capital invested

Capital invested by funds: $23.2B → $20.4B (-$2.87B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

74% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $132M

Holders
673
Holders Change
-34
Holders Change %
-4.81%
% of All Funds
16.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
264
Reduced
260
Closed
88
Calls
$34.3M
Puts
$132M
Net Calls
-$97.8M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
301
Assured Investment Management
New York
$2.43M +$1.73M +27,747 +194%
DnB Asset Management
302
DnB Asset Management
Norway
$2.41M -$424K -6,800 -14%
BF
303
BOK Financial
Oklahoma
$2.4M -$405K -6,494 -14%
KWILP
304
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.37M -$7.23M -115,906 -74%
WG
305
Winton Group
United Kingdom
$2.35M +$169K +2,709 +7%
KeyBank National Association
306
KeyBank National Association
Ohio
$2.33M -$206K -3,294 -8%
MUAMU
307
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.31M +$2.5M +40,000 New
SAM
308
Securian Asset Management
Minnesota
$2.28M -$8.43K -135 -0.3%
CSS
309
Cubist Systematic Strategies
Connecticut
$2.25M -$2.63M -42,185 -52%
GCP
310
GSA Capital Partners
United Kingdom
$2.24M +$1.5M +24,095 +164%
WAM
311
World Asset Management
Michigan
$2.23M -$322K -5,157 -12%
PVH
312
Psagot Value Holdings
Israel
$2.23M -$125K -2,000 -5%
SAM
313
Strategy Asset Managers
California
$2.23M -$118K -1,893 -5%
VanEck Associates
314
VanEck Associates
New York
$2.19M -$660K -10,568 -22%
KP
315
Keel Point
Alabama
$2.19M
PAI
316
Pittenger & Anderson Inc
Nebraska
$2.16M -$67.7K -1,085 -3%
SAM
317
Sompo Asset Management
Japan
$2.16M +$1.25K +20 +0.1%
OAC
318
OMERS Administration Corp
Ontario, Canada
$2.09M +$2.26M +36,200 New
GJIC
319
Gamble Jones Investment Counsel
California
$2.08M -$205K -3,285 -8%
Truist Financial
320
Truist Financial
North Carolina
$2.08M +$94.9K +1,521 +4%
PA
321
Profund Advisors
Maryland
$2.03M +$203K +3,252 +10%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$2.02M -$218K -3,500 -9%
SCM
323
Shelton Capital Management
Colorado
$1.95M +$337K +5,406 +19%
GH
324
GAM Holding
Switzerland
$1.91M -$2.09M -33,552 -50%
CS
325
Candriam SCA
Luxembourg
$1.9M +$1.59M +25,488 +347%

ROST Hedge Fund Activity: Q2 2017 in Review

673 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2017, worth a combined $20.4B — down 12% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ROST and 59 opened new positions — a net loss of 29 holders — while 260 trimmed existing stakes and 264 added.

The largest buyer was Flossbach Von Storch, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 673 institutional investors held Ross Stores (ROST) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $20.4B of Ross Stores stock for Q2 2017, down 12% quarter-over-quarter.
  • 59 funds opened new Ross Stores positions in Q2 2017 and 88 closed out, a net change of -29 holders.
  • The largest Ross Stores buyer in Q2 2017 was Flossbach Von Storch, an estimated $308M added.
  • The largest Ross Stores seller in Q2 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2017.