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Ross Stores

600 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 241

3% less funds holding

Funds holding: 617600 (-17)

8% less capital invested

Capital invested by funds: $19.2B → $17.6B (-$1.61B)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

33% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $54.1M

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
45
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
101
Select Equity Group
New York
$25.2M +$11.2M +223,426 +76%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$25M +$10.8M +214,378 +71%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$24.9M +$8.4M +167,130 +48%
BJ
104
BlackRock Japan
Japan
$24.3M +$681K +13,548 +3%
DCM
105
Decatur Capital Management
Georgia
$23.7M +$21.8M +434,200 +812%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$23.7M +$730K +14,524 +3%
AT
107
AMF Tjänstepension
Sweden
$23.6M +$3.7M +73,664 +18%
WA
108
Westport Advisers
Connecticut
$22.4M
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$21.8M +$483K +9,600 +2%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$21.7M +$11.8M +235,600 +112%
Allianz Asset Management
111
Allianz Asset Management
Germany
$21.4M +$2.28M +45,366 +11%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M +$11M +219,508 +100%
BGCP
113
Bristol Gate Capital Partners
Ontario, Canada
$20.8M +$12.3M +243,855 +132%
JIM
114
Jupiter Investment Management
United Kingdom
$20.8M +$17M +338,403 +381%
Macquarie Group
115
Macquarie Group
Australia
$20.2M
NAP
116
New Amsterdam Partners
New York
$19.6M -$1.41M -27,956 -6%
GT
117
Glenmede Trust
Pennsylvania
$19.3M -$308K -6,137 -2%
NFA
118
Nationwide Fund Advisors
Ohio
$18.6M -$3.94M -78,431 -17%
BAPIM
119
British Airways Pensions Investment Management
United Kingdom
$18.4M -$12.5M -249,380 -40%
AII
120
AGF Investments Inc
Ontario, Canada
$16.7M
SG Americas Securities
121
SG Americas Securities
New York
$16.6M +$6.64M +132,177 +63%
SIMG
122
Stephens Investment Management Group
Texas
$16.6M +$79.2K +1,575 +0.5%
Capital International Investors
123
Capital International Investors
California
$16.1M -$16.8M -334,600 -50%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$16M +$205K +4,069 +1%
TC
125
Tyvor Capital
Illinois
$15.8M +$16.3M +324,672 New

ROST Hedge Fund Activity: Q2 2015 in Review

600 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2015, worth a combined $17.6B — down 8.4% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROST and 45 opened new positions — a net loss of 12 holders — while 241 trimmed existing stakes and 218 added.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $148M.

  • 600 institutional investors held Ross Stores (ROST) as of Q2 2015, down from 617 in Q1 2015.
  • Funds reported $17.6B of Ross Stores stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 45 funds opened new Ross Stores positions in Q2 2015 and 57 closed out, a net change of -12 holders.
  • The largest Ross Stores buyer in Q2 2015 was AllianceBernstein, an estimated $110M added.
  • The largest Ross Stores seller in Q2 2015 was Citadel Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2015.