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Ross Stores

744 hedge funds and large institutions have $26.2B invested in Ross Stores in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 317 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $247M | Put options by funds: $75.3M

1% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 74

5% less capital invested

Capital invested by funds: $27.5B → $26.2B (-$1.26B)

1% less funds holding

Funds holding: 755744 (-11)

1.7% less ownership

Funds ownership: 89.64%87.94% (-1.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

28% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 317

Holders
744
Holders Change
-11
Holders Change %
-1.46%
% of All Funds
17.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
73
Increased
229
Reduced
317
Closed
74
Calls
$247M
Puts
$75.3M
Net Calls
+$172M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
651
Compagnie Lombard Odier SCmA
Switzerland
$68K -$115K -1,453 -63%
WT
652
Whittier Trust
California
$67K
PCM
653
Princeton Capital Management
New Jersey
$66K +$67.1K +845 New
FRA
654
Front Row Advisors
California
$62K
TWA
655
TCI Wealth Advisors
Arizona
$61K -$952 -12 -2%
VFA
656
Valeo Financial Advisors
Indiana
$61K +$31.7K +399 +106%
QCG
657
Quadrant Capital Group
Ohio
$57K
ST
658
Smithfield Trust
Pennsylvania
$55K
NIM
659
NuWave Investment Management
New Jersey
$49K +$50.2K +633 New
MA
660
MUFG Americas
New York
$47K +$2.94K +37 +6%
SFSIG
661
San Francisco Sentry Investment Group
California
$46K -$7.14K -90 -13%
PCP
662
Proficio Capital Partners
Massachusetts
$46K +$3.02K +38 +7%
CAW
663
Cornerstone Advisors (Washington)
Washington
$44K
TL
664
TrueWealth LLC
Georgia
$44K
MDCM
665
Morgan Dempsey Capital Management
Wisconsin
$43K -$1.82K -23 -4%
CAPTRUST Financial Advisors
666
CAPTRUST Financial Advisors
North Carolina
$40K +$4.13K +52 +11%
LWA
667
Lenox Wealth Advisors
New York
$40K +$37.5K +473 +1,028%
FMTCOCP
668
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$39K
VCM
669
Versant Capital Management
Arizona
$35K -$8.1K -102 -18%
AF
670
Arrow Financial
New York
$33K
GWM
671
Geneos Wealth Management
Colorado
$30K -$8.73K -110 -22%
KA
672
Kaizen Advisory
Illinois
$29K -$1.42M -17,955 -98%
OC
673
Oakworth Capital
Alabama
$29K -$4.13K -52 -13%
CBT
674
Capital Bank & Trust
California
$27K
CCM
675
Covington Capital Management
California
$26K

ROST Hedge Fund Activity: Q1 2018 in Review

744 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2018, worth a combined $26.2B — down 4.6% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ROST and 73 opened new positions — a net loss of 1 holder — while 317 trimmed existing stakes and 229 added.

The largest buyer was Goldman Sachs, adding an estimated $127M. The largest seller was Ameriprise, cutting an estimated $169M.

  • 744 institutional investors held Ross Stores (ROST) as of Q1 2018, down from 755 in Q4 2017.
  • Funds reported $26.2B of Ross Stores stock for Q1 2018, down 4.6% quarter-over-quarter.
  • 73 funds opened new Ross Stores positions in Q1 2018 and 74 closed out, a net change of -1 holder.
  • The largest Ross Stores buyer in Q1 2018 was Goldman Sachs, an estimated $127M added.
  • The largest Ross Stores seller in Q1 2018 was Ameriprise, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2018.