Ross Stores
ROST
707 hedge funds and large institutions have $23.2B invested in Ross Stores in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 253 increasing their positions, 305 reducing their positions, and 70 closing their positions.
22% more call options, than puts
Call options by funds: $60M | Put options by funds: $49.4M
0.18% more ownership
Funds ownership: 89.91% → 90.1% (+0.18%)
0% more capital invested
Capital invested by funds: $23.2B → $23.2B (+$1.85M)
3% less funds holding
Funds holding: 730 → 707 (-23)
16% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 70
17% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 305
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.68B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$77.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$65.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$265M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$204M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$144M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$59.8M |
| 5 |
JP Morgan Chase
New York
|
-$44.5M |
ROST Hedge Fund Activity: Q1 2017 in Review
707 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2017, worth a combined $23.2B — up 0.01% from $23.2B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of ROST and 59 opened new positions — a net loss of 11 holders — while 305 trimmed existing stakes and 253 added.
The largest buyer was BlackRock, adding an estimated $1.68B. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $265M sold.
- 707 institutional investors held Ross Stores (ROST) as of Q1 2017, down from 730 in Q4 2016.
- Funds reported $23.2B of Ross Stores stock for Q1 2017, up 0.01% quarter-over-quarter.
- 59 funds opened new Ross Stores positions in Q1 2017 and 70 closed out, a net change of -11 holders.
- The largest Ross Stores buyer in Q1 2017 was BlackRock, an estimated $1.68B added.
- The largest Ross Stores seller in Q1 2017 was Fiduciary Management Inc, an estimated $265M sold.
Based on aggregated 13F filings for Q1 2017.