We are live on ! Find out more
RAD

Rite Aid Corporation

Delisted

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

353 hedge funds and large institutions have $1.64B invested in Rite Aid Corporation in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 112

15% less funds holding

Funds holding: 416353 (-63)

24% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

39% less capital invested

Capital invested by funds: $2.68B → $1.64B (-$1.04B)

55% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 109

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
353
Holders Change
-63
Holders Change %
-15.14%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
49
Increased
111
Reduced
112
Closed
109
Calls
$102M
Puts
$133M
Net Calls
-$31.5M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Mason Capital Management
New York
$14.4M -$8.65M -114,500 -32%
Group One Trading
27
Group One Trading
Illinois
$13.8M +$5.11M +67,624 +41%
GF
28
Gabelli Funds
New York
$13.1M -$1.93M -25,489 -10%
UBS Group
29
UBS Group
Switzerland
$12.2M -$2.25M -29,709 -13%
Millennium Management
30
Millennium Management
New York
$11.9M +$3.48M +46,083 +29%
CHP
31
Castle Hook Partners
New York
$11.8M +$15.1M +200,000 New
SCM
32
Symons Capital Management
Pennsylvania
$11.7M +$3.85M +50,898 +35%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$11.5M +$2.47M +32,639 +20%
N
34
Natixis
France
$11.5M +$14.7M +194,101 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$10.9M -$14.4M -190,081 -51%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$10.3M -$973K -12,880 -7%
CS
37
Credit Suisse
Switzerland
$9.64M -$9.87M -130,619 -44%
CFM
38
Coronation Fund Managers
South Africa
$9.56M -$4.56M -60,277 -27%
Charles Schwab
39
Charles Schwab
California
$8.57M -$2.37M -31,308 -18%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$8.18M +$43.1K +570 +0.4%
TCIM
41
TIAA CREF Investment Management
New York
$7.46M -$290K -3,838 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$7.11M -$505K -6,681 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$7.09M +$649K +8,590 +8%
Citadel Advisors
44
Citadel Advisors
Florida
$6.84M +$6.08M +80,388 +226%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.42M -$559K -7,398 -6%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$6.36M +$3.71M +49,085 +84%
JP Morgan Chase
47
JP Morgan Chase
New York
$6.2M -$14.6M -192,950 -65%
PPA
48
Parametric Portfolio Associates
Washington
$6.1M +$1.18M +15,564 +18%
PCM
49
Pentwater Capital Management
Florida
$6.06M -$51.2M -677,291 -87%
KCM
50
Kingstown Capital Management
New York
$5.9M +$7.56M +100,000 New

RAD Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2017, worth a combined $1.64B — down 39% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of RAD and 49 opened new positions — a net loss of 60 holders — while 112 trimmed existing stakes and 111 added.

The largest buyer was Fidelity Investments, adding an estimated $73.8M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $53.2M sold.

  • 353 institutional investors held Rite Aid Corporation (RAD) as of Q2 2017, down from 416 in Q1 2017.
  • Funds reported $1.64B of Rite Aid Corporation stock for Q2 2017, down 39% quarter-over-quarter.
  • 49 funds opened new Rite Aid Corporation positions in Q2 2017 and 109 closed out, a net change of -60 holders.
  • The largest Rite Aid Corporation buyer in Q2 2017 was Fidelity Investments, an estimated $73.8M added.
  • The largest Rite Aid Corporation seller in Q2 2017 was AQR Arbitrage, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2017.