We are live on ! Find out more
ROST icon

Ross Stores

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $17.5B → $19.2B (+$1.72B)

3% more funds holding

Funds holding: 598617 (+19)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

28% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $67.6M

Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.44%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
351
Norinchukin Bank
Japan
$1.29M -$9.11K -184 -0.7%
HT
352
HAP Trading
New York
$1.26M +$1.19M +24,000 New
BCM
353
Bridgeway Capital Management
Texas
$1.25M +$1.18M +23,800 New
RJA
354
Raymond James & Associates
Florida
$1.25M +$121K +2,448 +12%
Jane Street
355
Jane Street
New York
$1.2M +$619K +12,498 +122%
CC
356
Cipher Capital
New York
$1.2M +$1.13M +22,762 New
MSTVIM
357
Messner & Smith Theme Value Investment Management
California
$1.19M +$9.9K +200 +0.9%
GBA
358
Garrison Bradford & Associates
New York
$1.16M -$297K -6,000 -21%
Truist Financial
359
Truist Financial
North Carolina
$1.15M +$32.1K +648 +3%
PRCM
360
Pine River Capital Management
Minnesota
$1.14M +$1.07M +21,658 New
DnB Asset Management
361
DnB Asset Management
Norway
$1.13M -$6.39M -129,200 -86%
ST
362
Spot Trading
Illinois
$1.13M +$1.06M +21,350 New
SIM
363
Sentry Investment Management
Wisconsin
$1.11M +$94K +1,900 +10%
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$1.11M -$184K -3,720 -15%
NIT
365
NumerixS Investment Technologies
British Columbia, Canada
$1.1M +$567K +11,464 +123%
LH
366
Lebenthal Holdings
New York
$1.09M +$1.03M +20,740 New
RCM
367
Reynolds Capital Management
Nevada
$1.05M +$148K +3,000 +18%
PS
368
Pensionfund Sabic
Netherlands
$1.03M +$970K +19,600 New
CI
369
Constellation Investments
Ohio
$1.01M +$14.8K +300 +2%
HW
370
Hancock Whitney
Mississippi
$991K +$146K +2,940 +19%
FFC
371
First Financial Corp
Indiana
$977K -$14.8K -300 -2%
RFC
372
Regions Financial Corp
Alabama
$965K +$28.4K +574 +3%
CIM
373
Calvert Investment Management
Maryland
$960K +$87.4K +1,766 +11%
MC
374
Montag & Caldwell
Georgia
$936K +$30K +606 +4%
CPC
375
Cookson Peirce & Co
Pennsylvania
$933K +$877K +17,720 New

ROST Hedge Fund Activity: Q1 2015 in Review

617 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2015, worth a combined $19.2B — up 9.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ROST positions and 51 closed out — a net gain of 29 holders — while 196 added to existing stakes and 257 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $94.4M sold.

  • 617 institutional investors held Ross Stores (ROST) as of Q1 2015, up from 598 in Q4 2014.
  • Funds reported $19.2B of Ross Stores stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 80 funds opened new Ross Stores positions in Q1 2015 and 51 closed out, a net change of +29 holders.
  • The largest Ross Stores buyer in Q1 2015 was Citadel Advisors, an estimated $140M added.
  • The largest Ross Stores seller in Q1 2015 was First Eagle Investment Management, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2015.