Ross Stores
ROST
547 hedge funds and large institutions have $14.1B invested in Ross Stores in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
70% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 46
57% more call options, than puts
Call options by funds: $95.9M | Put options by funds: $61.1M
14% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 189
13% more capital invested
Capital invested by funds: $12.4B → $14.1B (+$1.67B)
5% more funds holding
Funds holding: 521 → 547 (+26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$89.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$86.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$54M |
| 5 |
MGC
Merchants' Gate Capital
New York
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$266M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$181M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$52.1M |
ROST Hedge Fund Activity: Q3 2013 in Review
547 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2013, worth a combined $14.1B — up 13% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ROST positions and 46 closed out — a net gain of 32 holders — while 216 added to existing stakes and 189 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $89.4M. The largest seller was JP Morgan Chase, cutting an estimated $266M.
- 547 institutional investors held Ross Stores (ROST) as of Q3 2013, up from 521 in Q2 2013.
- Funds reported $14.1B of Ross Stores stock for Q3 2013, up 13% quarter-over-quarter.
- 78 funds opened new Ross Stores positions in Q3 2013 and 46 closed out, a net change of +32 holders.
- The largest Ross Stores buyer in Q3 2013 was Adage Capital Partners, an estimated $89.4M added.
- The largest Ross Stores seller in Q3 2013 was JP Morgan Chase, an estimated $266M sold.
Based on aggregated 13F filings for Q3 2013.