Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
323 hedge funds and large institutions have $3.22B invested in Rite Aid Corporation in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 47 closing their positions.
72% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 47
19% more call options, than puts
Call options by funds: $90.5M | Put options by funds: $75.9M
11% more funds holding
Funds holding: 290 → 323 (+33)
11% more capital invested
Capital invested by funds: $2.9B → $3.22B (+$317M)
6% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 98
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$254M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$41.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MKCM
Mount Kellett Capital Management
New York
|
-$129M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.3M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$42.9M |
| 4 |
JP Morgan Chase
New York
|
-$41.3M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$40.9M |
RAD Hedge Fund Activity: Q4 2013 in Review
323 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2013, worth a combined $3.22B — up 11% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new RAD positions and 47 closed out — a net gain of 34 holders — while 104 added to existing stakes and 98 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $254M. The largest seller was Mount Kellett Capital Management, exiting entirely with an estimated $129M sold.
- 323 institutional investors held Rite Aid Corporation (RAD) as of Q4 2013, up from 290 in Q3 2013.
- Funds reported $3.22B of Rite Aid Corporation stock for Q4 2013, up 11% quarter-over-quarter.
- 81 funds opened new Rite Aid Corporation positions in Q4 2013 and 47 closed out, a net change of +34 holders.
- The largest Rite Aid Corporation buyer in Q4 2013 was T. Rowe Price Associates, an estimated $254M added.
- The largest Rite Aid Corporation seller in Q4 2013 was Mount Kellett Capital Management, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2013.