Ross Stores
ROST
842 hedge funds and large institutions have $35B invested in Ross Stores in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 286 increasing their positions, 347 reducing their positions, and 54 closing their positions.
43% more call options, than puts
Call options by funds: $123M | Put options by funds: $86.2M
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
7% more capital invested
Capital invested by funds: $32.7B → $35B (+$2.39B)
2% more funds holding
Funds holding: 829 → 842 (+13)
2.09% less ownership
Funds ownership: 90.3% → 88.21% (-2.1%)
18% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 347
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$317M |
| 2 |
BlackRock
New York
|
+$113M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$66.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$57.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$459M |
| 2 |
TP
Third Point
New York
|
-$164M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$108M |
| 4 |
Rockefeller Capital Management
New York
|
-$86.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$84.3M |
ROST Hedge Fund Activity: Q3 2019 in Review
842 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2019, worth a combined $35B — up 7.3% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ROST positions and 54 closed out — a net gain of 15 holders — while 286 added to existing stakes and 347 trimmed.
The largest buyer was Bank of America, adding an estimated $317M. The largest seller was JP Morgan Chase, cutting an estimated $459M.
- 842 institutional investors held Ross Stores (ROST) as of Q3 2019, up from 829 in Q2 2019.
- Funds reported $35B of Ross Stores stock for Q3 2019, up 7.3% quarter-over-quarter.
- 69 funds opened new Ross Stores positions in Q3 2019 and 54 closed out, a net change of +15 holders.
- The largest Ross Stores buyer in Q3 2019 was Bank of America, an estimated $317M added.
- The largest Ross Stores seller in Q3 2019 was JP Morgan Chase, an estimated $459M sold.
Based on aggregated 13F filings for Q3 2019.