Ross Stores
ROST
730 hedge funds and large institutions have $23.3B invested in Ross Stores in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 240 increasing their positions, 279 reducing their positions, and 47 closing their positions.
166% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 47
89.93% more ownership
Funds ownership: 0% → 89.93% (+90%)
11% more funds holding
Funds holding: 660 → 730 (+70)
2% more capital invested
Capital invested by funds: $22.9B → $23.3B (+$352M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 279
33% less call options, than puts
Call options by funds: $74M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$193M |
| 2 |
JP Morgan Chase
New York
|
+$146M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$112M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$56.5M |
| 5 |
Morgan Stanley
New York
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$295M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$181M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 4 |
RP
RR Partners
New York
|
-$137M |
| 5 |
Two Sigma Advisers
New York
|
-$123M |
ROST Hedge Fund Activity: Q4 2016 in Review
730 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2016, worth a combined $23.3B — up 1.5% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new ROST positions and 47 closed out — a net gain of 78 holders — while 240 added to existing stakes and 279 trimmed.
The largest buyer was Ameriprise, adding an estimated $193M. The largest seller was Vanguard Group, cutting an estimated $295M.
- 730 institutional investors held Ross Stores (ROST) as of Q4 2016, up from 660 in Q3 2016.
- Funds reported $23.3B of Ross Stores stock for Q4 2016, up 1.5% quarter-over-quarter.
- 125 funds opened new Ross Stores positions in Q4 2016 and 47 closed out, a net change of +78 holders.
- The largest Ross Stores buyer in Q4 2016 was Ameriprise, an estimated $193M added.
- The largest Ross Stores seller in Q4 2016 was Vanguard Group, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2016.