Ross Stores
ROST
829 hedge funds and large institutions have $32.5B invested in Ross Stores in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 318 increasing their positions, 303 reducing their positions, and 64 closing their positions.
36% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 64
20% more call options, than puts
Call options by funds: $112M | Put options by funds: $93.3M
19% more funds holding in top 10
Funds holding in top 10: 16 → 19 (+3)
6% more capital invested
Capital invested by funds: $30.7B → $32.5B (+$1.73B)
1% more funds holding
Funds holding: 817 → 829 (+12)
5% more repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 303
0.72% more ownership
Funds ownership: 89.51% → 90.23% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$312M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$200M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$185M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$104M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$345M |
| 2 |
BlackRock
New York
|
-$251M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$195M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$141M |
| 5 |
Primecap Management
Pasadena,
California
|
-$78M |
ROST Hedge Fund Activity: Q2 2019 in Review
829 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2019, worth a combined $32.5B — up 5.6% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ROST positions and 64 closed out — a net gain of 23 holders — while 318 added to existing stakes and 303 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was JP Morgan Chase, cutting an estimated $345M.
- 829 institutional investors held Ross Stores (ROST) as of Q2 2019, up from 817 in Q1 2019.
- Funds reported $32.5B of Ross Stores stock for Q2 2019, up 5.6% quarter-over-quarter.
- 87 funds opened new Ross Stores positions in Q2 2019 and 64 closed out, a net change of +23 holders.
- The largest Ross Stores buyer in Q2 2019 was T. Rowe Price Associates, an estimated $312M added.
- The largest Ross Stores seller in Q2 2019 was JP Morgan Chase, an estimated $345M sold.
Based on aggregated 13F filings for Q2 2019.