We are live on ! Find out more
ROST icon

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
Wolverine Trading
476
Wolverine Trading
Illinois
$485K +$113K +1,806 +27%
NAP
477
New Amsterdam Partners
New York
$483K +$3.99K +64 +0.8%
BTS
478
BB&T Securities
Virginia
$483K +$53.7K +861 +11%
TSS
479
Two Sigma Securities
New York
$466K +$504K +8,078 New
WS
480
Wedbush Securities
California
$462K -$7.61K -122 -2%
JFL
481
Jarislowsky, Fraser Ltd
Quebec, Canada
$461K -$9.74K -156 -2%
ZIM
482
Zacks Investment Management
Illinois
$453K +$14.8K +237 +3%
BOS
483
Bingham Osborn & Scarborough
California
$441K +$62 +1 +0%
FFBTD
484
First Financial Bank - Trust Division
Ohio
$440K -$18.7K -300 -4%
Verition Fund Management
485
Verition Fund Management
Connecticut
$438K -$1.01M -16,180 -68%
JIC
486
Johnson Investment Counsel
Ohio
$430K +$7.3K +117 +2%
SBH
487
Segall Bryant & Hamill
Illinois
$427K -$461K -7,386 -50%
HIC
488
Hartline Investment Corp
Illinois
$417K
SMG
489
Spectrum Management Group
Indiana
$415K -$561K -8,985 -56%
AA
490
ALPS Advisors
Colorado
$411K +$1.19K +19 +0.3%
GHAM
491
Gilman Hill Asset Management
Connecticut
$406K +$438K +7,025 New
NA
492
NewEdge Advisors
Louisiana
$405K +$258K +4,128 +127%
SC
493
Scotia Capital
Ontario, Canada
$398K +$190K +3,039 +79%
CL
494
CIM LLC
New York
$397K -$458K -7,332 -52%
ECM
495
ETrade Capital Management
Virginia
$396K +$134K +2,140 +45%
BP
496
Ballentine Partners
Massachusetts
$396K +$202K +3,235 +80%
PIM
497
Penobscot Investment Management
Massachusetts
$389K +$28.7K +460 +7%
FPCP
498
Fort Point Capital Partners
California
$389K +$421K +6,740 New
SWP
499
Stratos Wealth Partners
Ohio
$380K +$93.7K +1,502 +30%
Fuller & Thaler Asset Management
500
Fuller & Thaler Asset Management
California
$375K

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.