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RAD

Rite Aid Corporation

Delisted

RAD was delisted on the 13th of October, 2023.

427 hedge funds and large institutions have $5.66B invested in Rite Aid Corporation in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1530 (+15)

25% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 126

8% more capital invested

Capital invested by funds: $5.23B → $5.66B (+$431M)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 439427 (-12)

38% less call options, than puts

Call options by funds: $361M | Put options by funds: $587M

Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
10.68%
Holding in Top 10
30
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+100%
% of All Funds
0.75%
New
65
Increased
157
Reduced
126
Closed
67
Calls
$361M
Puts
$587M
Net Calls
-$225M
Net Calls Change
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$58.8M +$1.94M +12,811 +4%
CC
27
Coastland Capital
California
$55.6M +$26.4M +174,772 +107%
OAM
28
Oxford Asset Management
United Kingdom
$54M -$7.55M -50,000 -13%
CGI
29
CI Global Investments
California
$52M +$1.42M +9,393 +3%
Northern Trust
30
Northern Trust
Illinois
$47.6M +$970K +6,417 +2%
NC
31
Numen Capital
United Kingdom
$46M +$42.2M +279,041 New
O
32
OppenheimerFunds
New York
$45.2M +$3.44M +22,756 +9%
Goldman Sachs
33
Goldman Sachs
New York
$42.8M -$9.09M -60,132 -19%
DKCM
34
Davidson Kempner Capital Management
New York
$42.2M +$5.66M +37,473 +17%
Wells Fargo
35
Wells Fargo
California
$40M +$5.28M +34,956 +17%
LM
36
Litespeed Management
New York
$39.1M +$1.25M +8,250 +4%
UBS Group
37
UBS Group
Switzerland
$39M -$421K -2,788 -1%
GF
38
Gabelli Funds
New York
$37.8M +$6.95M +45,997 +25%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.3M +$19.1M +126,125 +126%
AC
40
Allstate Corporation
Illinois
$37.1M +$16.4M +108,586 +93%
Millennium Management
41
Millennium Management
New York
$36.5M -$1.62M -10,735 -5%
AGC
42
Angelo Gordon & Co
New York
$35.9M -$453K -3,000 -1%
BG
43
BlackRock Group
United Kingdom
$35.7M +$2.52M +16,661 +8%
SGCM
44
Sand Grove Capital Management
United Kingdom
$32.4M +$2.27M +15,000 +8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$32.3M +$532K +3,518 +2%
CS
46
Credit Suisse
Switzerland
$31.1M +$9.14M +60,495 +47%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$30.5M +$1.51M +10,000 +6%
TCIM
48
TIAA CREF Investment Management
New York
$28.3M -$2.98M -19,728 -10%
Charles Schwab
49
Charles Schwab
California
$28.2M +$2.14M +14,160 +9%
First Trust Advisors
50
First Trust Advisors
Illinois
$28.1M +$5.45M +36,042 +27%

RAD Hedge Fund Activity: Q4 2016 in Review

427 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2016, worth a combined $5.66B — up 8.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of RAD and 65 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 157 added.

The largest buyer was Adage Capital Partners, adding an estimated $56.7M. The largest seller was Pentwater Capital Management, cutting an estimated $49M.

  • 427 institutional investors held Rite Aid Corporation (RAD) as of Q4 2016, down from 439 in Q3 2016.
  • Funds reported $5.66B of Rite Aid Corporation stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 65 funds opened new Rite Aid Corporation positions in Q4 2016 and 67 closed out, a net change of -2 holders.
  • The largest Rite Aid Corporation buyer in Q4 2016 was Adage Capital Partners, an estimated $56.7M added.
  • The largest Rite Aid Corporation seller in Q4 2016 was Pentwater Capital Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2016.