Ross Stores
ROST
828 hedge funds and large institutions have $26.7B invested in Ross Stores in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 267 increasing their positions, 371 reducing their positions, and 165 closing their positions.
57% more call options, than puts
Call options by funds: $108M | Put options by funds: $69.1M
0.73% less ownership
Funds ownership: 86.23% → 85.5% (-0.73%)
10% less funds holding
Funds holding: 921 → 828 (-93)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
26% less capital invested
Capital invested by funds: $36B → $26.7B (-$9.31B)
28% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 371
49% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$997M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$213M |
| 3 |
Holocene Advisors
New York
|
+$179M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$122M |
| 5 |
Lazard Asset Management
New York
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.08B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$382M |
| 3 |
JP Morgan Chase
New York
|
-$136M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$116M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$98.3M |
ROST Hedge Fund Activity: Q1 2020 in Review
828 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2020, worth a combined $26.7B — down 26% from $36B a quarter earlier.
Sellers outnumbered buyers: 165 funds closed out of ROST and 84 opened new positions — a net loss of 81 holders — while 371 trimmed existing stakes and 267 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $997M. The largest seller was Capital International Investors, cutting an estimated $1.08B.
- 828 institutional investors held Ross Stores (ROST) as of Q1 2020, down from 921 in Q4 2019.
- Funds reported $26.7B of Ross Stores stock for Q1 2020, down 26% quarter-over-quarter.
- 84 funds opened new Ross Stores positions in Q1 2020 and 165 closed out, a net change of -81 holders.
- The largest Ross Stores buyer in Q1 2020 was T. Rowe Price Associates, an estimated $997M added.
- The largest Ross Stores seller in Q1 2020 was Capital International Investors, an estimated $1.08B sold.
Based on aggregated 13F filings for Q1 2020.