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Ross Stores

673 hedge funds and large institutions have $20.4B invested in Ross Stores in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 264 increasing their positions, 260 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 260

0.55% more ownership

Funds ownership: 90.1%90.65% (+0.55%)

5% less funds holding

Funds holding: 707673 (-34)

12% less capital invested

Capital invested by funds: $23.2B → $20.4B (-$2.87B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

74% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $132M

Holders
673
Holders Change
-34
Holders Change %
-4.81%
% of All Funds
16.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
264
Reduced
260
Closed
88
Calls
$34.3M
Puts
$132M
Net Calls
-$97.8M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
676
Smith Group Asset Management
Texas
-$42.4M -644,340 Closed
MCL
677
MIK Capital LLC
New York
-$36.4M -552,222 Closed
Point72 Asset Management
678
Point72 Asset Management
Connecticut
-$28.5M -433,400 Closed
AAM
679
Ardevora Asset Management
United Kingdom
-$21.6M -328,500 Closed
WMSA
680
Weiss Multi-Strategy Advisers
New York
-$16.6M -252,424 Closed
MIFH
681
Migdal Insurance & Financial Holdings
Israel
-$11.5M -173,865 Closed
DCM
682
Decatur Capital Management
Georgia
-$10.2M -155,197 Closed
MSR
683
Main Street Research
Connecticut
-$7.24M -109,849 Closed
AL
684
AJO LP
Pennsylvania
-$7.16M -108,730 Closed
NIP
685
Nicholas Investment Partners
California
-$6.62M -100,492 Closed
Alyeska Investment Group
686
Alyeska Investment Group
Illinois
-$6.59M -100,000 Closed
HSA
687
Hussman Strategic Advisors
Maryland
-$6.59M -100,000 Closed
GP
688
GLG Partners
United Kingdom
-$6.55M -99,477 Closed
UFF
689
USA Financial Formulas
Michigan
-$6.47M -98,247 Closed
AIMCA
690
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.91M -89,700 Closed
DIA
691
Dana Investment Advisors
Wisconsin
-$5.42M -82,328 Closed
MCM
692
Mitchell Capital Management
Kansas
-$5.36M -81,410 Closed
AIA
693
Affinity Investment Advisors
California
-$5.08M -77,172 Closed
Hudson Bay Capital Management
694
Hudson Bay Capital Management
Connecticut
-$4.67M -70,841 Closed
CIC
695
Chase Investment Counsel
Virginia
-$4.42M -67,172 Closed
NA
696
Navellier & Associates
Nevada
-$4.37M -66,284 Closed
CM
697
Churchill Management
California
-$4.2M -63,750 Closed
GA
698
Geneva Advisors
Illinois
-$3.9M -59,125 Closed
FAB
699
First American Bank
Illinois
-$3.54M -53,679 Closed
AC
700
Ascend Capital
California
-$3.29M -50,000 Closed

ROST Hedge Fund Activity: Q2 2017 in Review

673 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2017, worth a combined $20.4B — down 12% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ROST and 59 opened new positions — a net loss of 29 holders — while 260 trimmed existing stakes and 264 added.

The largest buyer was Flossbach Von Storch, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 673 institutional investors held Ross Stores (ROST) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $20.4B of Ross Stores stock for Q2 2017, down 12% quarter-over-quarter.
  • 59 funds opened new Ross Stores positions in Q2 2017 and 88 closed out, a net change of -29 holders.
  • The largest Ross Stores buyer in Q2 2017 was Flossbach Von Storch, an estimated $308M added.
  • The largest Ross Stores seller in Q2 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2017.