Ross Stores
ROST
604 hedge funds and large institutions have $17.8B invested in Ross Stores in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 39 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
1% more capital invested
Capital invested by funds: $17.6B → $17.8B (+$187M)
1% more funds holding
Funds holding: 600 → 604 (+4)
4% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $72.7M
7% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$161M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$106M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$122M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$119M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$88.6M |
| 4 |
Primecap Management
Pasadena,
California
|
-$58.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.4M |
ROST Hedge Fund Activity: Q3 2015 in Review
604 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2015, worth a combined $17.8B — up 1.1% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ROST positions and 39 closed out — a net gain of 6 holders — while 223 added to existing stakes and 240 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $161M. The largest seller was Herndon Capital Management, cutting an estimated $122M.
- 604 institutional investors held Ross Stores (ROST) as of Q3 2015, up from 600 in Q2 2015.
- Funds reported $17.8B of Ross Stores stock for Q3 2015, up 1.1% quarter-over-quarter.
- 45 funds opened new Ross Stores positions in Q3 2015 and 39 closed out, a net change of +6 holders.
- The largest Ross Stores buyer in Q3 2015 was VOYA Investment Management, an estimated $161M added.
- The largest Ross Stores seller in Q3 2015 was Herndon Capital Management, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2015.