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RAD

Rite Aid Corporation

Delisted

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

264 hedge funds and large institutions have $334M invested in Rite Aid Corporation in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $348M → $334M (-$14.1M)

9% less funds holding

Funds holding: 291264 (-27)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

26% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.2M

50% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
65
Reduced
76
Closed
52
Calls
$2.36M
Puts
$3.2M
Net Calls
-$834K
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$1.48M +$119K +7,682 +7%
Citigroup
27
Citigroup
New York
$1.4M +$1.31M +84,652 +331%
TA
28
Teachers Advisors
New York
$1.36M -$101K -6,565 -6%
TCIM
29
TIAA CREF Investment Management
New York
$1.34M -$126K -8,191 -7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$36.7K +2,381 +2%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.26M +$603K +39,093 +65%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.23M +$41.9K +2,715 +3%
GF
34
Gabelli Funds
New York
$1.2M -$116K -7,500 -7%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.15M +$78.7K +5,099 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$1.13M +$212K +13,767 +18%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.05M +$1.28M +82,877 New
GI
38
GAMCO Investors
Connecticut
$1.04M -$15.4K -1,000 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.01M +$19.3K +1,251 +2%
Goldman Sachs
40
Goldman Sachs
New York
$944K -$429K -27,791 -27%
Citadel Advisors
41
Citadel Advisors
Florida
$905K +$695K +45,062 +172%
AllianceBernstein
42
AllianceBernstein
Tennessee
$817K -$93 -6 -0%
Bank of America
43
Bank of America
North Carolina
$813K -$935K -60,596 -49%
Group One Trading
44
Group One Trading
Illinois
$797K -$699K -45,303 -42%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$754K +$45.8K +2,967 New
Morgan Stanley
46
Morgan Stanley
New York
$691K -$2.79M -180,860 -77%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$656K
NC
48
Numen Capital
United Kingdom
$635K +$463K +30,000 +150%
SG Americas Securities
49
SG Americas Securities
New York
$596K +$28K +1,817 +4%
CA
50
Cumberland Advisors
Florida
$586K +$139K +9,000 +24%

RAD Hedge Fund Activity: Q1 2019 in Review

264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2019, worth a combined $334M — down 4% from $348M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RAD and 26 opened new positions — a net loss of 26 holders — while 76 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $24M. The largest seller was Franklin Resources, cutting an estimated $4.27M.

  • 264 institutional investors held Rite Aid Corporation (RAD) as of Q1 2019, down from 291 in Q4 2018.
  • Funds reported $334M of Rite Aid Corporation stock for Q1 2019, down 4% quarter-over-quarter.
  • 26 funds opened new Rite Aid Corporation positions in Q1 2019 and 52 closed out, a net change of -26 holders.
  • The largest Rite Aid Corporation buyer in Q1 2019 was Vanguard Group, an estimated $24M added.
  • The largest Rite Aid Corporation seller in Q1 2019 was Franklin Resources, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2019.