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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
PCM
626
Price Capital Management
Louisiana
-$724K -13,740 Closed
BIM
627
BRC Investment Management
Colorado
-$672K -12,752 Closed
MSU
628
Mizuho Securities USA
New York
-$632K -11,992 Closed
LCM
629
Landscape Capital Management
New Jersey
-$611K -11,600 Closed
CR
630
Cooperatieve Rabobank
Netherlands
-$567K -10,764 Closed
CG
631
Clinton Group
New York
-$519K -9,858 Closed
BMCMI
632
Bryn Mawr Capital Management Inc
Pennsylvania
-$516K -9,802 Closed
DTL
633
Dynamic Technology Lab
Singapore
-$437K -8,300 Closed
SCA
634
Secor Capital Advisors
New York
-$397K -7,534 Closed
IIM
635
Intact Investment Management
Quebec, Canada
-$369K -7,000 Closed
Brown Advisory
636
Brown Advisory
Maryland
-$326K -6,188 Closed
GMIM
637
General Motors Investment Management
New York
-$292K -5,544 Closed
MSU
638
Maple Securities USA
New Jersey
-$288K -5,466 Closed
SWP
639
Stratos Wealth Partners
Ohio
-$266K -5,156 Closed
ZDA
640
Zweig-DiMenna Associates
New York
-$253K -4,800 Closed
WSCM
641
Wellington Shields Capital Management
New York
-$232K -4,400 Closed
CAM
642
Congress Asset Management
Massachusetts
-$220K -4,178 Closed
TIA
643
Tiemann Investment Advisors
California
-$212K -4,030 Closed
ISL
644
Ingalls & Snyder LLC
New York
-$210K -4,000 Closed
LRPA
645
L. Roy Papp & Associates
Arizona
-$211K -4,000 Closed
PWW
646
Pettyjohn Wood & White
Virginia
-$211K -4,000 Closed
Two Sigma Investments
647
Two Sigma Investments
New York
-$211K -4,000 Closed
STMM
648
South Texas Money Management
Texas
-$201K -3,806 Closed
F
649
FolioMetrix
Nebraska
-$196K -3,718 Closed
IPC
650
Independent Portfolio Consultants
Florida
-$111K -2,116 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.