Ross Stores
ROST
ROST
780 hedge funds and large institutions have $27.3B invested in Ross Stores in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 243 increasing their positions, 310 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
17% less capital invested
Capital invested by funds: $32.9B → $27.3B (-$5.6B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
22% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 310
Holders
780
Holding in Top 10
17
Calls
$114M
Puts
$137M
Top Buyers
| 1 | +$382M | |
| 2 | +$374M | |
| 3 | +$200M | |
| 4 |
BlackRock
New York
|
+$168M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$135M |
Top Sellers
| 1 | -$229M | |
| 2 | -$128M | |
| 3 | -$103M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.4M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$88.7M |