Ross Stores
ROST
842 hedge funds and large institutions have $37.3B invested in Ross Stores in 2020 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 301 reducing their positions, and 64 closing their positions.
109% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 64
100% more funds holding in top 10
Funds holding in top 10: 12 → 24 (+12)
33% more capital invested
Capital invested by funds: $28B → $37.3B (+$9.27B)
33% more call options, than puts
Call options by funds: $199M | Put options by funds: $150M
8% more funds holding
Funds holding: 781 → 842 (+61)
0.81% more ownership
Funds ownership: 84.49% → 85.3% (+0.81%)
8% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 301
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$400M |
| 2 |
Alkeon Capital Management
New York
|
+$165M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 4 |
State Street
Boston,
Massachusetts
|
+$69.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$247M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$162M |
| 3 |
Lazard Asset Management
New York
|
-$82M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$53.8M |
ROST Hedge Fund Activity: Q4 2020 in Review
842 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2020, worth a combined $37.3B — up 33% from $28B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new ROST positions and 64 closed out — a net gain of 70 holders — while 278 added to existing stakes and 301 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $400M. The largest seller was BlackRock, cutting an estimated $247M.
- 842 institutional investors held Ross Stores (ROST) as of Q4 2020, up from 781 in Q3 2020.
- Funds reported $37.3B of Ross Stores stock for Q4 2020, up 33% quarter-over-quarter.
- 134 funds opened new Ross Stores positions in Q4 2020 and 64 closed out, a net change of +70 holders.
- The largest Ross Stores buyer in Q4 2020 was Wellington Management Group, an estimated $400M added.
- The largest Ross Stores seller in Q4 2020 was BlackRock, an estimated $247M sold.
Based on aggregated 13F filings for Q4 2020.