Ross Stores
ROST
755 hedge funds and large institutions have $27.5B invested in Ross Stores in 2017 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 210 increasing their positions, 297 reducing their positions, and 55 closing their positions.
169% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 55
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
44% more call options, than puts
Call options by funds: $189M | Put options by funds: $131M
20% more capital invested
Capital invested by funds: $22.8B → $27.5B (+$4.65B)
13% more funds holding
Funds holding: 667 → 755 (+88)
2.04% less ownership
Funds ownership: 91.68% → 89.64% (-2%)
29% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 297
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$148M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 3 |
RFS
Rockefeller Financial Services
New York
|
+$103M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$92.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$173M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$155M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$112M |
| 4 |
Renaissance Technologies
New York
|
-$101M |
| 5 |
Two Sigma Advisers
New York
|
-$95.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
801
Cutler Group
San Francisco,
California
| – | -$17.9K | -256 | Closed |
|
|
NC
802
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$15K | -230 | Closed |
|
|
PG
803
Patten Group
Chattanooga,
Tennessee
| – | -$8K | -130 | Closed |
|
|
MFW
804
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$5K | -79 | Closed |
|
|
PFGIA
805
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -67 | Closed |
|
806
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -61 | Closed |
|
|
CIM
807
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$2K | -38 | Closed |
|
|
FMA
808
FNY Managed Accounts
New York
| – | -$2.1K | -30 | -75% |
|
|
AF
809
Allworth Financial
Folsom,
California
| – | +$210 | +3 | New |
|
|
MGIA
810
Moneta Group Investment Advisors
St Louis,
Missouri
| – | +$350 | +5 | New |
|
ROST Hedge Fund Activity: Q4 2017 in Review
755 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2017, worth a combined $27.5B — up 20% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new ROST positions and 55 closed out — a net gain of 93 holders — while 210 added to existing stakes and 297 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $148M. The largest seller was Flossbach Von Storch, cutting an estimated $173M.
- 755 institutional investors held Ross Stores (ROST) as of Q4 2017, up from 667 in Q3 2017.
- Funds reported $27.5B of Ross Stores stock for Q4 2017, up 20% quarter-over-quarter.
- 148 funds opened new Ross Stores positions in Q4 2017 and 55 closed out, a net change of +93 holders.
- The largest Ross Stores buyer in Q4 2017 was Amundi Asset Management US, an estimated $148M added.
- The largest Ross Stores seller in Q4 2017 was Flossbach Von Storch, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2017.