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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 $5.36B invested in Rite Aid Corporation in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0% more funds holding

Funds holding: 440440 (0)

6% less call options, than puts

Call options by funds: $170M | Put options by funds: $181M

8% less capital invested

Capital invested by funds: $5.8B → $5.36B (-$438M)

13% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 156

Holders
440
Holders Change
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
57
Increased
136
Reduced
156
Closed
52
Calls
$170M
Puts
$181M
Net Calls
-$10.8M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$22M +$1.69M +10,715 +8%
TCA
52
Taconic Capital Advisors
New York
$21.3M +$1.97M +12,500 +10%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$20.8M -$88K -558 -0.4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$20.7M +$733K +4,650 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$20.5M -$342K -2,169 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$20.3M +$5.87M +37,228 +38%
DM
57
Deerfield Management
New York
$19.6M +$1.72M +10,925 +9%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$19.6M -$39.6M -250,841 -66%
Millennium Management
59
Millennium Management
New York
$19.1M +$14.2M +89,889 +240%
Bank of America
60
Bank of America
North Carolina
$19.1M -$4.17M -26,445 -17%
Ameriprise
61
Ameriprise
Minnesota
$18.4M +$18.1M +114,886 +1,392%
UBS AM
62
UBS AM
Illinois
$18.1M +$663K +4,203 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$17.9M -$5.58M -35,377 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.8M +$18.8M +119,130 New
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.2M +$2.37M +15,000 +15%
CS
66
Credit Suisse
Switzerland
$16.7M -$6.39M -40,521 -27%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$16.5M +$11M +70,000 +175%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$16.4M -$417K -2,645 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$410K +2,599 +2%
CFM
70
Coronation Fund Managers
South Africa
$16.1M +$16.9M +107,388 New
GCIA
71
Gabelli & Co Investment Advisers
New York
$16M +$5.14M +32,620 +44%
AC
72
Allstate Corporation
Illinois
$15.9M +$7.35M +46,600 +78%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$15.8M +$497K +3,151 +3%
HS
74
HighVista Strategies
Massachusetts
$14.1M +$14.9M +94,383 New
Victory Capital Management
75
Victory Capital Management
Texas
$13.7M -$4.17M -26,446 -22%

RAD Hedge Fund Activity: Q2 2016 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2016, worth a combined $5.36B — down 7.5% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RAD positions and 52 closed out — a net gain of 5 holders — while 136 added to existing stakes and 156 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $271M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $144M sold.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.36B of Rite Aid Corporation stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 57 funds opened new Rite Aid Corporation positions in Q2 2016 and 52 closed out, a net change of +5 holders.
  • The largest Rite Aid Corporation buyer in Q2 2016 was Arrowgrass Capital Partners (US), an estimated $271M added.
  • The largest Rite Aid Corporation seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.