Ross Stores
ROST
782 hedge funds and large institutions have $28.1B invested in Ross Stores in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 337 reducing their positions, and 102 closing their positions.
42% more call options, than puts
Call options by funds: $157M | Put options by funds: $110M
7% more capital invested
Capital invested by funds: $26.1B → $28.1B (+$1.94B)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.53% less ownership
Funds ownership: 86% → 84.48% (-1.5%)
5% less funds holding
Funds holding: 819 → 782 (-37)
25% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 337
30% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$634M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$145M |
| 3 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$143M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$110M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$348M |
| 2 |
JP Morgan Chase
New York
|
-$339M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$235M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$214M |
ROST Hedge Fund Activity: Q3 2020 in Review
782 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2020, worth a combined $28.1B — up 7.4% from $26.1B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of ROST and 71 opened new positions — a net loss of 31 holders — while 337 trimmed existing stakes and 254 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $634M. The largest seller was Wellington Management Group, cutting an estimated $348M.
- 782 institutional investors held Ross Stores (ROST) as of Q3 2020, down from 819 in Q2 2020.
- Funds reported $28.1B of Ross Stores stock for Q3 2020, up 7.4% quarter-over-quarter.
- 71 funds opened new Ross Stores positions in Q3 2020 and 102 closed out, a net change of -31 holders.
- The largest Ross Stores buyer in Q3 2020 was T. Rowe Price Associates, an estimated $634M added.
- The largest Ross Stores seller in Q3 2020 was Wellington Management Group, an estimated $348M sold.
Based on aggregated 13F filings for Q3 2020.