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RAD

Rite Aid Corporation

Delisted

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

416 hedge funds and large institutions have $2.68B invested in Rite Aid Corporation in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 117

0% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 66

3% less funds holding

Funds holding: 427416 (-11)

46% less call options, than puts

Call options by funds: $109M | Put options by funds: $200M

53% less capital invested

Capital invested by funds: $5.66B → $2.68B (-$2.98B)

77% less funds holding in top 10

Funds holding in top 10: 307 (-23)

Holders
416
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
10.36%
Holding in Top 10
7
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-76.67%
% of All Funds
0.17%
New
66
Increased
150
Reduced
117
Closed
66
Calls
$109M
Puts
$200M
Net Calls
-$91.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$25.3M -$43M -356,929 -54%
CS
27
Credit Suisse
Switzerland
$25M +$12.7M +105,185 +56%
Northern Trust
28
Northern Trust
Illinois
$24.9M +$488K +4,055 +1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$23.8M +$15.3M +127,394 +83%
GF
30
Gabelli Funds
New York
$21M +$2.07M +17,160 +7%
LM
31
Litespeed Management
New York
$20.2M -$28.1K -233 -0.1%
UBS Group
32
UBS Group
Switzerland
$20.1M +$37.6K +312 +0.1%
O
33
OppenheimerFunds
New York
$18.9M -$6.2M -51,512 -19%
CFM
34
Coronation Fund Managers
South Africa
$18.9M +$11.8M +98,388 +79%
Wells Fargo
35
Wells Fargo
California
$18.3M -$3.28M -27,275 -11%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$17.4M +$2.41M +20,000 +11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$17.2M +$5.52M +45,875 +29%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$15.9M -$1.05M -8,758 -4%
First Trust Advisors
39
First Trust Advisors
Illinois
$15.3M +$1.07M +8,909 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M +$9.14M +75,870 +74%
Charles Schwab
41
Charles Schwab
California
$15M +$681K +5,654 +3%
GCIA
42
Gabelli & Co Investment Advisers
New York
$14.6M +$2.39M +19,881 +13%
SGCM
43
Sand Grove Capital Management
United Kingdom
$14.2M -$4.21M -34,954 -18%
Group One Trading
44
Group One Trading
Illinois
$14.1M +$7.25M +60,189 +57%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$13.7M +$605K +5,026 +3%
Millennium Management
46
Millennium Management
New York
$13.3M -$7.83M -65,004 -29%
MF
47
Magnetar Financial
Illinois
$12.9M -$26.2M -217,765 -59%
SCM
48
Symons Capital Management
Pennsylvania
$12.5M +$17.7M +147,093 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$12.3M +$341K +2,829 +2%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$11.7M +$38.9K +323 +0.2%

RAD Hedge Fund Activity: Q1 2017 in Review

416 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2017, worth a combined $2.68B — down 53% from $5.66B a quarter earlier.

Fund positioning in RAD was balanced in Q1 2017: 66 funds opened new positions, 66 closed out, 150 added to existing stakes and 117 trimmed.

The largest buyer was BlackRock, adding an estimated $298M. The largest seller was Fidelity Investments, cutting an estimated $138M.

  • 416 institutional investors held Rite Aid Corporation (RAD) as of Q1 2017, down from 427 in Q4 2016.
  • Funds reported $2.68B of Rite Aid Corporation stock for Q1 2017, down 53% quarter-over-quarter.
  • 66 funds opened new Rite Aid Corporation positions in Q1 2017 and 66 closed out, a net change of 0 holders.
  • The largest Rite Aid Corporation buyer in Q1 2017 was BlackRock, an estimated $298M added.
  • The largest Rite Aid Corporation seller in Q1 2017 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2017.