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RAD

Rite Aid Corporation

Delisted

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

440 hedge funds and large institutions have $5.28B invested in Rite Aid Corporation in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $228M | Put options by funds: $74.8M

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

9% more funds holding

Funds holding: 404440 (+36)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

3% less capital invested

Capital invested by funds: $5.44B → $5.28B (-$159M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
11.85%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
86
Increased
153
Reduced
142
Closed
48
Calls
$228M
Puts
$74.8M
Net Calls
+$153M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$21M +$2.08M +12,404 +11%
Allianz Asset Management
52
Allianz Asset Management
Germany
$19.5M -$5.36M -31,922 -21%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$18.9M -$481K -2,865 -2%
Ameriprise
54
Ameriprise
Minnesota
$18.5M +$4.86M +28,973 +36%
Citadel Advisors
55
Citadel Advisors
Florida
$18.2M -$2.54M -15,136 -12%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$17.8M +$149K +885 +0.8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$16.8M -$22.5M -134,090 -57%
DM
58
Deerfield Management
New York
$15.8M +$15.4M +91,862 +3,482%
CS
59
Credit Suisse
Switzerland
$15.7M +$6.37M +37,929 +68%
SFM
60
Systematic Financial Management
New Jersey
$15.6M -$12.7M -75,707 -45%
GL
61
GLG LLC
New York
$15.6M +$15.5M +92,628 +17,153%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$15.6M +92,991 New
QCMC
63
Quantum Capital Management (California)
California
$15.5M +$6.3M +37,549 +68%
HI
64
HBK Investments
Texas
$15.2M -$70.5K -420 -0.5%
RPAM
65
Rhenman & Partners Asset Management
Sweden
$15.2M +$4.54M +27,027 +42%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.1M +$5.37K +32 +0%
TLCM
67
Tiger Legatus Capital Management
New York
$14.2M -$6.29M -37,500 -31%
BJ
68
BlackRock Japan
Japan
$13.9M +$9.65M +57,515 +226%
Goldman Sachs
69
Goldman Sachs
New York
$13.5M +$623K +3,710 +5%
BIM
70
Bogle Investment Management
Massachusetts
$13.5M
First Eagle Investment Management
71
First Eagle Investment Management
New York
$13.3M +$13.4M +79,805 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$13.3M +$4.04M +24,095 +43%
PPA
73
Parametric Portfolio Associates
Washington
$12.8M -$4.12M -24,538 -24%
Federated Hermes
74
Federated Hermes
Pennsylvania
$12.5M -$3.34M -19,885 -21%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$11.8M +$5.35M +31,848 +82%

RAD Hedge Fund Activity: Q2 2015 in Review

440 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2015, worth a combined $5.28B — down 2.9% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RAD positions and 48 closed out — a net gain of 38 holders — while 153 added to existing stakes and 142 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $97.7M.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2015, up from 404 in Q1 2015.
  • Funds reported $5.28B of Rite Aid Corporation stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 86 funds opened new Rite Aid Corporation positions in Q2 2015 and 48 closed out, a net change of +38 holders.
  • The largest Rite Aid Corporation buyer in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $148M added.
  • The largest Rite Aid Corporation seller in Q2 2015 was JP Morgan Chase, an estimated $97.7M sold.

Based on aggregated 13F filings for Q2 2015.