Ross Stores
ROST
600 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.
10% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 241
3% less funds holding
Funds holding: 617 → 600 (-17)
8% less capital invested
Capital invested by funds: $19.2B → $17.6B (-$1.61B)
21% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 57
33% less call options, than puts
Call options by funds: $36.2M | Put options by funds: $54.1M
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$110M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$102M |
| 3 |
JP Morgan Chase
New York
|
+$83.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$139M |
| 3 |
D.E. Shaw & Co
New York
|
-$72.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$56.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.6M |
ROST Hedge Fund Activity: Q2 2015 in Review
600 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2015, worth a combined $17.6B — down 8.4% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ROST and 45 opened new positions — a net loss of 12 holders — while 241 trimmed existing stakes and 218 added.
The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $148M.
- 600 institutional investors held Ross Stores (ROST) as of Q2 2015, down from 617 in Q1 2015.
- Funds reported $17.6B of Ross Stores stock for Q2 2015, down 8.4% quarter-over-quarter.
- 45 funds opened new Ross Stores positions in Q2 2015 and 57 closed out, a net change of -12 holders.
- The largest Ross Stores buyer in Q2 2015 was AllianceBernstein, an estimated $110M added.
- The largest Ross Stores seller in Q2 2015 was Citadel Advisors, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2015.