Ross Stores
ROST
667 hedge funds and large institutions have $22.8B invested in Ross Stores in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 261 increasing their positions, 245 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
12% more capital invested
Capital invested by funds: $20.4B → $22.8B (+$2.45B)
1.03% more ownership
Funds ownership: 90.65% → 91.68% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 245
3% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 70
1% less funds holding
Funds holding: 673 → 667 (-6)
56% less call options, than puts
Call options by funds: $55.3M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$132M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$92.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.8M |
| 4 |
CP
Coho Partners
Berwyn,
Pennsylvania
|
+$75.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$95.7M |
| 2 |
JP Morgan Chase
New York
|
-$83.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$83.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$81.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$54.7M |
ROST Hedge Fund Activity: Q3 2017 in Review
667 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2017, worth a combined $22.8B — up 12% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new ROST positions and 70 closed out — a net gain of 2 holders — while 261 added to existing stakes and 245 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $95.7M.
- 667 institutional investors held Ross Stores (ROST) as of Q3 2017, down from 673 in Q2 2017.
- Funds reported $22.8B of Ross Stores stock for Q3 2017, up 12% quarter-over-quarter.
- 72 funds opened new Ross Stores positions in Q3 2017 and 70 closed out, a net change of +2 holders.
- The largest Ross Stores buyer in Q3 2017 was Two Sigma Advisers, an estimated $132M added.
- The largest Ross Stores seller in Q3 2017 was Morgan Stanley, an estimated $95.7M sold.
Based on aggregated 13F filings for Q3 2017.