Ross Stores
ROST
921 hedge funds and large institutions have $36B invested in Ross Stores in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 298 increasing their positions, 342 reducing their positions, and 41 closing their positions.
237% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 41
114% more call options, than puts
Call options by funds: $200M | Put options by funds: $93.3M
10% more funds holding
Funds holding: 841 → 921 (+80)
3% more capital invested
Capital invested by funds: $34.9B → $36B (+$1.14B)
1.98% less ownership
Funds ownership: 88.21% → 86.23% (-2%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
13% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 342
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$113M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$106M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$101M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.1M |
| 5 |
Goldman Sachs
New York
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$348M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$219M |
| 3 |
JP Morgan Chase
New York
|
-$144M |
| 4 |
BlackRock
New York
|
-$133M |
| 5 |
Renaissance Technologies
New York
|
-$75.5M |
ROST Hedge Fund Activity: Q4 2019 in Review
921 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2019, worth a combined $36B — up 3.3% from $34.9B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new ROST positions and 41 closed out — a net gain of 97 holders — while 298 added to existing stakes and 342 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $113M. The largest seller was Invesco, cutting an estimated $348M.
- 921 institutional investors held Ross Stores (ROST) as of Q4 2019, up from 841 in Q3 2019.
- Funds reported $36B of Ross Stores stock for Q4 2019, up 3.3% quarter-over-quarter.
- 138 funds opened new Ross Stores positions in Q4 2019 and 41 closed out, a net change of +97 holders.
- The largest Ross Stores buyer in Q4 2019 was Lazard Asset Management, an estimated $113M added.
- The largest Ross Stores seller in Q4 2019 was Invesco, an estimated $348M sold.
Based on aggregated 13F filings for Q4 2019.