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Ross Stores
ROST

781 hedge funds and large institutions have $28B invested in Ross Stores in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 337 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $156M | Put options by funds: $109M

7% more capital invested

Capital invested by funds: $26.1B → $28B (+$1.92B)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

1.52% less ownership

Funds ownership: 86.02% → 84.49% (-1.5%)

5% less funds holding

Funds holding: 818 → 781 (-37)

25% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 337

30% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 102

Holders
781
Holders Change
-37
Holders Change %
-4.52%
% of All Funds
15.76%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
71
Increased
254
Reduced
337
Closed
102
Calls
$156M
Puts
$109M
Net Calls
+$47.8M
Net Calls Change
+$25.5M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$634M
2
Victory Capital Management
Victory Capital Management
Texas
+$145M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$143M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$110M
5
VAM
Vontobel Asset Management
New York
+$97.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
2
JP Morgan Chase
JP Morgan Chase
New York
-$339M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$314M
4
DZ Bank
DZ Bank
Germany
-$235M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$214M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
801
Intrinsic Edge Capital Management
Illinois
– -$2.56M -30,000 Closed
HT
802
HAP Trading
New York
– -$2.61M -29,086 Closed
GI
803
GS Investments
Minnesota
– -$2.39M -28,085 Closed
AMI
804
Amica Mutual Insurance
Rhode Island
– -$2.31M -27,105 Closed
NIT
805
NumerixS Investment Technologies
British Columbia, Canada
– -$2.23M -26,134 Closed
Capital Fund Management (CFM)
806
Capital Fund Management (CFM)
France
– -$2.21M -25,924 Closed
CP
807
Cumberland Partners
Ontario, Canada
– -$2.06M -24,212 Closed
PAG
808
Private Advisory Group
Washington
– -$1.98M -23,198 Closed
Nomura Holdings
809
Nomura Holdings
Japan
– -$1.71M -20,079 Closed
PRC
810
Pearl River Capital
Michigan
– -$1.69M -19,869 Closed
SIM
811
Sentry Investment Management
Wisconsin
– -$1.68M -19,742 Closed
NEI
812
Northwest & Ethical Investments
Ontario, Canada
– -$1.62M -18,954 Closed
Verition Fund Management
813
Verition Fund Management
Connecticut
– -$1.48M -17,333 Closed
WOSD
814
WFA of San Diego
California
– -$1.94M -16,500 Closed
OSIA
815
O'Shares Investment Advisers
Massachusetts
– -$1.38M -16,168 Closed
BGIM
816
Brandywine Global Investment Management
Pennsylvania
– -$1.14M -13,401 Closed
UH
817
Unigestion Holding
Switzerland
– -$1.13M -13,274 Closed
VC
818
Veracity Capital
Georgia
– -$1.04M -12,168 Closed
WCM
819
Weld Capital Management
New York
– -$910K -10,673 Closed
VIA
820
Vident Investment Advisory
Georgia
– -$908K -10,650 Closed
TSS
821
Two Sigma Securities
New York
– -$946K -10,545 Closed
SM
822
Sciencast Management
New Jersey
– -$747K -9,259 Closed
AIMCA
823
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$767K -9,000 Closed
CCM
824
Cadence Capital Management
Massachusetts
– -$728K -8,544 Closed
AIM
825
Artemis Investment Management
United Kingdom
– -$716K -8,378 Closed
31 32
33
34 35

ROST Hedge Fund Activity: Q3 2020 in Review

781 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2020, worth a combined $28B — up 7.3% from $26.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of ROST and 71 opened new positions — a net loss of 31 holders — while 337 trimmed existing stakes and 254 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $634M. The largest seller was Wellington Management Group, cutting an estimated $348M.

  • 781 institutional investors held Ross Stores (ROST) as of Q3 2020, down from 818 in Q2 2020.
  • Funds reported $28B of Ross Stores stock for Q3 2020, up 7.3% quarter-over-quarter.
  • 71 funds opened new Ross Stores positions in Q3 2020 and 102 closed out, a net change of -31 holders.
  • The largest Ross Stores buyer in Q3 2020 was T. Rowe Price Associates, an estimated $634M added.
  • The largest Ross Stores seller in Q3 2020 was Wellington Management Group, an estimated $348M sold.

Based on aggregated 13F filings for Q3 2020.