Ross Stores
ROST
660 hedge funds and large institutions have $20.5B invested in Ross Stores in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 64 closing their positions.
34% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $65.7M
0% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 64
0% less capital invested
Capital invested by funds: $20.5B → $20.5B (-$30.6M)
9% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 260
1% less funds holding
Funds holding: 669 → 660 (-9)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.9M |
| 4 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$66.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$95.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$75.7M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$73.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.9M |
ROST Hedge Fund Activity: Q2 2016 in Review
660 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2016, worth a combined $20.5B — down 0.15% from $20.5B a quarter earlier.
Fund positioning in ROST was balanced in Q2 2016: 64 funds opened new positions, 64 closed out, 237 added to existing stakes and 260 trimmed.
The largest buyer was Wedgewood Partners, opening a new position worth an estimated $138M. The largest seller was VOYA Investment Management, cutting an estimated $95.1M.
- 660 institutional investors held Ross Stores (ROST) as of Q2 2016, down from 669 in Q1 2016.
- Funds reported $20.5B of Ross Stores stock for Q2 2016, down 0.15% quarter-over-quarter.
- 64 funds opened new Ross Stores positions in Q2 2016 and 64 closed out, a net change of 0 holders.
- The largest Ross Stores buyer in Q2 2016 was Wedgewood Partners, an estimated $138M added.
- The largest Ross Stores seller in Q2 2016 was VOYA Investment Management, an estimated $95.1M sold.
Based on aggregated 13F filings for Q2 2016.