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Ross Stores

673 hedge funds and large institutions have $20.4B invested in Ross Stores in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 264 increasing their positions, 260 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 260

0.55% more ownership

Funds ownership: 90.1%90.65% (+0.55%)

5% less funds holding

Funds holding: 707673 (-34)

12% less capital invested

Capital invested by funds: $23.2B → $20.4B (-$2.87B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

74% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $132M

Holders
673
Holders Change
-34
Holders Change %
-4.81%
% of All Funds
16.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
264
Reduced
260
Closed
88
Calls
$34.3M
Puts
$132M
Net Calls
-$97.8M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$17.2M +$2.87M +45,947 +18%
Squarepoint
127
Squarepoint
New York
$17.1M +$12.5M +199,650 +208%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$16.9M +$785K +12,571 +4%
Fiera Capital (Canada)
129
Fiera Capital (Canada)
Quebec, Canada
$16.8M -$5.34M -85,635 -23%
SEI Investments
130
SEI Investments
Pennsylvania
$16.5M +$1.19M +19,106 +7%
FMW
131
Farr Miller & Washington
District of Columbia
$16.5M +$138K +2,211 +0.8%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$16.1M -$584K -9,352 -3%
SI
133
Scout Investments
Missouri
$16M +$17.3M +277,653 New
CG
134
Colony Group
Massachusetts
$15.7M +$2.45M +39,324 +17%
NFA
135
Nationwide Fund Advisors
Ohio
$15.6M -$25.3M -406,004 -60%
RJA
136
Raymond James & Associates
Florida
$15.2M +$1.12M +17,866 +7%
ACI
137
AMP Capital Investors
Australia
$15.1M +$102K +1,642 +0.6%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$15.1M -$985K -15,779 -6%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$13.3M +213,000 +483%
CCM
140
Copeland Capital Management
Pennsylvania
$14.7M -$2.27M -36,406 -13%
ORI
141
Oak Ridge Investments
Illinois
$14.3M +$1.02M +16,292 +7%
CEP
142
Chicago Equity Partners
Illinois
$14.2M -$341K -5,470 -2%
Aviva
143
Aviva
United Kingdom
$14.2M +$31.2K +500 +0.2%
AAM
144
Aberdeen Asset Management
United Kingdom
$14M +$1.02M +16,290 +7%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$13.9M -$406K -6,500 -3%
JG
146
Jefferies Group
New York
$13.8M +$3.17M +50,714 +27%
VWM
147
Valley Wealth Managers
New Jersey
$13.6M +$547K +8,770 +4%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$13.5M +$3.2M +51,294 +28%
SO
149
STRS Ohio
Ohio
$13.4M -$6.07M -97,225 -30%
KBC Group
150
KBC Group
Belgium
$13.3M +$957K +15,331 +7%

ROST Hedge Fund Activity: Q2 2017 in Review

673 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2017, worth a combined $20.4B — down 12% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ROST and 59 opened new positions — a net loss of 29 holders — while 260 trimmed existing stakes and 264 added.

The largest buyer was Flossbach Von Storch, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 673 institutional investors held Ross Stores (ROST) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $20.4B of Ross Stores stock for Q2 2017, down 12% quarter-over-quarter.
  • 59 funds opened new Ross Stores positions in Q2 2017 and 88 closed out, a net change of -29 holders.
  • The largest Ross Stores buyer in Q2 2017 was Flossbach Von Storch, an estimated $308M added.
  • The largest Ross Stores seller in Q2 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2017.