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RAD

Rite Aid Corporation

Delisted

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

322 hedge funds and large institutions have $703M invested in Rite Aid Corporation in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 353322 (-31)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

33% less capital invested

Capital invested by funds: $1.05B → $703M (-$346M)

43% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 69

54% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $15.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
322
Holders Change
-31
Holders Change %
-8.78%
% of All Funds
7.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
70
Reduced
91
Closed
69
Calls
$7.19M
Puts
$15.5M
Net Calls
-$8.32M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.46M +$295K +9,575 +8%
Invesco
27
Invesco
Georgia
$3.36M +$24.9K +810 +0.6%
GF
28
Gabelli Funds
New York
$3.32M -$308K -10,000 -7%
SCM
29
Symons Capital Management
Pennsylvania
$3.24M -$189K -6,146 -5%
Group One Trading
30
Group One Trading
Illinois
$3.09M -$767K -24,927 -17%
Goldman Sachs
31
Goldman Sachs
New York
$3.02M -$9.85M -320,169 -73%
TCIM
32
TIAA CREF Investment Management
New York
$3.02M -$735K -23,896 -17%
Wells Fargo
33
Wells Fargo
California
$3M -$17.3K -562 -0.5%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.98M +$520K +16,889 +17%
TA
35
Teachers Advisors
New York
$2.91M +$58.5K +1,901 +2%
CL
36
CSS LLC
Illinois
$2.76M +$318K +10,335 +11%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M -$279K -9,065 -8%
KC
38
Kepos Capital
New York
$2.56M +$3.08M +100,000 New
UBS AM
39
UBS AM
Illinois
$2.51M +$42.3K +1,376 +1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$41.7K +1,356 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.42M
GI
42
GAMCO Investors
Connecticut
$2.22M +$868K +28,190 +48%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.22M +$2.67M +86,672 New
Citigroup
44
Citigroup
New York
$2.1M +$894K +29,048 +55%
Creative Planning
45
Creative Planning
Kansas
$1.74M +$1.27M +41,163 +153%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.75M +56,798 +421%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.65M -$1.34M -43,451 -40%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.55M +$1.11M +36,068 +146%
PCC
49
Park Circle Company
Maryland
$1.54M +$923K +30,000 +100%
Bank of America
50
Bank of America
North Carolina
$1.5M +$1.01M +32,801 +128%

RAD Hedge Fund Activity: Q3 2018 in Review

322 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2018, worth a combined $703M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RAD and 39 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 70 added.

The largest buyer was State Street, adding an estimated $6.73M. The largest seller was Highfields Capital Management, cutting an estimated $25.4M.

  • 322 institutional investors held Rite Aid Corporation (RAD) as of Q3 2018, down from 353 in Q2 2018.
  • Funds reported $703M of Rite Aid Corporation stock for Q3 2018, down 33% quarter-over-quarter.
  • 39 funds opened new Rite Aid Corporation positions in Q3 2018 and 69 closed out, a net change of -30 holders.
  • The largest Rite Aid Corporation buyer in Q3 2018 was State Street, an estimated $6.73M added.
  • The largest Rite Aid Corporation seller in Q3 2018 was Highfields Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2018.