Ross Stores
ROST
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.
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: 707 → 673 (-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: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$308M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$118M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$117M |
| 4 |
D.E. Shaw & Co
New York
|
+$108M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$331M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$218M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$190M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$79.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$68.7M |
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.