Ross Stores
ROST
ROST
826 hedge funds and large institutions have $26.7B invested in Ross Stores in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 267 increasing their positions, 370 reducing their positions, and 165 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
26% less capital invested
Capital invested by funds: $36B → $26.7B (-$9.32B)
28% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 370
50% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 165
Holders
826
Holding in Top 10
16
Calls
$108M
Puts
$69.1M
Top Buyers
| 1 | +$812M | |
| 2 | +$187M | |
| 3 | +$146M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$99.4M |
| 5 |
Lazard Asset Management
New York
|
+$70.1M |
Top Sellers
| 1 | -$878M | |
| 2 | -$311M | |
| 3 | -$111M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$94.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$80M |