Ross Stores
ROST
659 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, 236 increasing their positions, 261 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
1% more capital invested
Capital invested by funds: $20.3B → $20.5B (+$234M)
0% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 64
10% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 261
1% less funds holding
Funds holding: 668 → 659 (-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 |
Royal London Asset Management
United Kingdom
|
-$313M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$95.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$75.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$73.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.9M |
ROST Hedge Fund Activity: Q2 2016 in Review
659 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2016, worth a combined $20.5B — up 1.2% from $20.3B a quarter earlier.
Fund positioning in ROST was balanced in Q2 2016: 64 funds opened new positions, 64 closed out, 236 added to existing stakes and 261 trimmed.
The largest buyer was Wedgewood Partners, opening a new position worth an estimated $138M. The largest seller was Royal London Asset Management, cutting an estimated $313M.
- 659 institutional investors held Ross Stores (ROST) as of Q2 2016, down from 668 in Q1 2016.
- Funds reported $20.5B of Ross Stores stock for Q2 2016, up 1.2% 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 Royal London Asset Management, an estimated $313M sold.
Based on aggregated 13F filings for Q2 2016.