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RAD

Rite Aid Corporation

Delisted

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

183 hedge funds and large institutions have $453M invested in Rite Aid Corporation in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 187183 (-4)

10% less capital invested

Capital invested by funds: $501M → $453M (-$47.8M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

17% less call options, than puts

Call options by funds: $43M | Put options by funds: $51.8M

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
54
Closed
29
Calls
$43M
Puts
$51.8M
Net Calls
-$8.71M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$3.51M +$3.68M +234,000 +1,800%
UBS Group
27
UBS Group
Switzerland
$3.46M -$1.59M -100,952 -29%
PP
28
PDT Partners
New York
$3.29M +$1.44M +91,249 +65%
PPA
29
Parametric Portfolio Associates
Washington
$2.46M -$7.95M -504,756 -74%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.05M -$6.16M -391,263 -73%
E
31
Ergoteles
New York
$1.92M +$2.12M +134,874 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.73M
HF
33
HRT Financial
New York
$1.67M +$1.86M +117,903 New
CS
34
Credit Suisse
Switzerland
$1.65M -$141K -8,987 -7%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$1.55M +$75.4K +4,792 +5%
Squarepoint
36
Squarepoint
New York
$1.53M +$1.39M +88,351 +454%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$1.51M +$1.63M +103,726 +3,917%
UBS AM
38
UBS AM
Illinois
$1.46M -$70.8K -4,496 -4%
Jane Street
39
Jane Street
New York
$1.43M -$1.77M -112,518 -53%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.42M +$1.57M +99,911 New
DTL
41
Dynamic Technology Lab
Singapore
$1.42M +$363K +23,032 +30%
Deutsche Bank
42
Deutsche Bank
Germany
$1.38M +$716K +45,448 +88%
Citigroup
43
Citigroup
New York
$1.34M -$322K -20,484 -18%
HSA
44
Hussman Strategic Advisors
Maryland
$1.32M
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.19M +$972K +61,749 +278%
MW
46
MBL Wealth
North Carolina
$1.16M +$1.29M +81,957 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.15M -$23K -1,461 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$17.1K -1,083 -1%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$1.03M -$389K -24,700 -25%
TI
50
Trexquant Investment
Connecticut
$1M +$1.11M +70,643 New

RAD Hedge Fund Activity: Q3 2021 in Review

183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2021, worth a combined $453M — down 9.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAD and 26 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 42 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.24M.

  • 183 institutional investors held Rite Aid Corporation (RAD) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $453M of Rite Aid Corporation stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 26 funds opened new Rite Aid Corporation positions in Q3 2021 and 29 closed out, a net change of -3 holders.
  • The largest Rite Aid Corporation buyer in Q3 2021 was Two Sigma Advisers, an estimated $14.9M added.
  • The largest Rite Aid Corporation seller in Q3 2021 was Dimensional Fund Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2021.