Ross Stores
ROST
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.
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: 755 → 744 (-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: 13 → 12 (-1)
28% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 317
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$127M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$108M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$77M |
| 5 |
Two Sigma Investments
New York
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$169M |
| 2 |
Morgan Stanley
New York
|
-$95.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$92.6M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$92.3M |
| 5 |
Renaissance Technologies
New York
|
-$76.6M |
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.