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RAD

Rite Aid Corporation

Delisted

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

427 hedge funds and large institutions have $5.66B invested in Rite Aid Corporation in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1530 (+15)

25% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 126

8% more capital invested

Capital invested by funds: $5.23B → $5.66B (+$431M)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 439427 (-12)

38% less call options, than puts

Call options by funds: $361M | Put options by funds: $587M

Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
10.68%
Holding in Top 10
30
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+100%
% of All Funds
0.75%
New
65
Increased
157
Reduced
126
Closed
67
Calls
$361M
Puts
$587M
Net Calls
-$225M
Net Calls Change
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$26.7M +$6.21M +41,112 +34%
BHMP
52
Bardin Hill Management Partners
New York
$26.2M +$9.45M +62,526 +65%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$25.8M -$1.32M -8,745 -5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$25.7M +$1.66M +11,000 +8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$25.2M +$10.8M +71,630 +88%
GCIA
56
Gabelli & Co Investment Advisers
New York
$25.1M +$704K +4,657 +3%
Bank of America
57
Bank of America
North Carolina
$24.1M +$1.07M +7,077 +5%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$23.5M +$513K +3,395 +2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$22.7M -$587K -3,885 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$22.4M +$212K +1,400 +1%
GP
61
GLG Partners
United Kingdom
$22.2M +$8.23M +54,496 +68%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$20.9M +$4.19M +27,750 +26%
WCMNY
63
Westchester Capital Management (New York)
New York
$20.4M -$405K -2,678 -2%
CFM
64
Coronation Fund Managers
South Africa
$20.4M +$2.51M +16,581 +15%
UBS AM
65
UBS AM
Illinois
$19.9M -$128K -850 -0.7%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$18.5M +$3.75M +24,816 +28%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$17.6M -$436K -2,885 -3%
Group One Trading
68
Group One Trading
Illinois
$17.3M +$11.4M +75,387 +252%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$421K -2,784 -3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$17.2M -$171K -1,130 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.9M -$13.9M -92,077 -47%
BA
72
BlackRock Advisors
Delaware
$16.5M +$10.7M +70,600 +240%
HS
73
HighVista Strategies
Massachusetts
$15.6M
Asset Management One
74
Asset Management One
Japan
$14.9M +$12.3M +81,564 +930%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.8M +$1.51M +10,000 +14%

RAD Hedge Fund Activity: Q4 2016 in Review

427 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2016, worth a combined $5.66B — up 8.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of RAD and 65 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 157 added.

The largest buyer was Adage Capital Partners, adding an estimated $56.7M. The largest seller was Pentwater Capital Management, cutting an estimated $49M.

  • 427 institutional investors held Rite Aid Corporation (RAD) as of Q4 2016, down from 439 in Q3 2016.
  • Funds reported $5.66B of Rite Aid Corporation stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 65 funds opened new Rite Aid Corporation positions in Q4 2016 and 67 closed out, a net change of -2 holders.
  • The largest Rite Aid Corporation buyer in Q4 2016 was Adage Capital Partners, an estimated $56.7M added.
  • The largest Rite Aid Corporation seller in Q4 2016 was Pentwater Capital Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2016.