Ross Stores
ROST
750 hedge funds and large institutions have $28.3B invested in Ross Stores in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 277 increasing their positions, 274 reducing their positions, and 51 closing their positions.
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
26% more call options, than puts
Call options by funds: $103M | Put options by funds: $82.1M
22% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 51
8% more capital invested
Capital invested by funds: $26.2B → $28.3B (+$2.11B)
1% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 274
1% more funds holding
Funds holding: 743 → 750 (+7)
0.82% more ownership
Funds ownership: 87.94% → 88.76% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$351M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$114M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$62.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$280M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$166M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 4 |
Millennium Management
New York
|
-$151M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$107M |
ROST Hedge Fund Activity: Q2 2018 in Review
750 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2018, worth a combined $28.3B — up 8% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ROST positions and 51 closed out — a net gain of 11 holders — while 277 added to existing stakes and 274 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $351M. The largest seller was Goldman Sachs, cutting an estimated $280M.
- 750 institutional investors held Ross Stores (ROST) as of Q2 2018, up from 743 in Q1 2018.
- Funds reported $28.3B of Ross Stores stock for Q2 2018, up 8% quarter-over-quarter.
- 62 funds opened new Ross Stores positions in Q2 2018 and 51 closed out, a net change of +11 holders.
- The largest Ross Stores buyer in Q2 2018 was JP Morgan Chase, an estimated $351M added.
- The largest Ross Stores seller in Q2 2018 was Goldman Sachs, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2018.