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Ross Stores

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.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 241

3% less funds holding

Funds holding: 617600 (-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: 179 (-8)

Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
45
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
601
Waddell & Reed Financial
Kansas
-$139M -2,636,108 Closed
Lord, Abbett & Co
602
Lord, Abbett & Co
New Jersey
-$39.6M -751,106 Closed
PI
603
PGGM Investments
Netherlands
-$32.4M -614,268 Closed
Voloridge Investment Management
604
Voloridge Investment Management
Florida
-$14.2M -269,376 Closed
SCM
605
Stevens Capital Management
Pennsylvania
-$14M -265,924 Closed
IGIM
606
I.G. Investment Management
Manitoba, Canada
-$12.9M -245,000 Closed
QCMC
607
Quantum Capital Management (California)
California
-$7.74M -204,774 Closed
Marshall Wace
608
Marshall Wace
United Kingdom
-$9.21M -174,738 Closed
AAM
609
Ardevora Asset Management
United Kingdom
-$7.96M -151,166 Closed
IG
610
ING Group
Netherlands
-$6.87M -130,466 Closed
SPC
611
Standard Pacific Capital
California
-$4.87M -92,514 Closed
MME
612
Meag Munich Ergo
Germany
-$4.35M -81,736 Closed
SFP
613
Santa Fe Partners
New Mexico
-$4.18M -79,410 Closed
SCM
614
Sandler Capital Management
New York
-$4.08M -77,400 Closed
ICRM
615
Insight Capital Research & Management
California
-$3.08M -58,390 Closed
CIBC World Market
616
CIBC World Market
Ontario, Canada
-$1.84M -34,998 Closed
GHA
617
Garcia Hamilton & Associates
Texas
-$1.64M -31,042 Closed
WAS
618
Winch Advisory Services
Wisconsin
-$1.47M -27,860 Closed
WA
619
Wasatch Advisors
Utah
-$1.43M -27,054 Closed
OAC
620
OMERS Administration Corp
Ontario, Canada
-$1.37M -26,000 Closed
HT
621
HAP Trading
New York
-$1.21M -24,000 Closed
PRCM
622
Pine River Capital Management
Minnesota
-$1.14M -21,658 Closed
NIT
623
NumerixS Investment Technologies
British Columbia, Canada
-$1.1M -20,800 Closed
JIP
624
Jaffetilchin Investment Partners
Florida
-$746K -14,154 Closed
FI
625
FormulaFolio Investments
Michigan
-$737K -13,984 Closed

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.