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RAD

Rite Aid Corporation

Delisted

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

188 hedge funds and large institutions have $555M invested in Rite Aid Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $62.5M

25% more capital invested

Capital invested by funds: $445M → $555M (+$111M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 187188 (+1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
47
Reduced
38
Closed
38
Calls
$94.9M
Puts
$62.5M
Net Calls
+$32.4M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$1.31M -$386K -28,604 -27%
DCM
52
Dupont Capital Management
Delaware
$1.29M
Ameriprise
53
Ameriprise
Minnesota
$1.25M +$677K +50,202 +219%
SG Americas Securities
54
SG Americas Securities
New York
$1.25M +$661K +49,033 +205%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.14M -$3.18M -235,806 -78%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.13M
Deutsche Bank
57
Deutsche Bank
Germany
$1.11M +$566K +42,028 +184%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.11M +$55.6K +4,124 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$846K
Victory Capital Management
60
Victory Capital Management
Texas
$824K -$11.6M -861,698 -95%
FC
61
FORA Capital
Florida
$793K +$627K +46,490 New
SO
62
STRS Ohio
Ohio
$707K +$559K +41,500 New
Osaic Holdings
63
Osaic Holdings
Arizona
$704K -$30K -2,227 -5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$682K +$85.5K +6,342 +19%
LI
65
Leap Investments
Illinois
$662K +$523K +38,800 New
PP
66
Paloma Partners
Connecticut
$612K +$201K +14,901 +71%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$605K -$1.01M -74,771 -68%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$590K +$466K +34,600 New
AIG
69
American International Group
New York
$571K +$11.1K +825 +3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$32.2K -2,389 -7%
BS
71
Boenning & Scattergood
Pennsylvania
$546K
VRS
72
Virginia Retirement Systems
Virginia
$467K +$369K +27,400 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$465K
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$461K +$364K +27,009 New
SSA
75
Schonfeld Strategic Advisors
New York
$442K +$349K +25,900 New

RAD Hedge Fund Activity: Q2 2020 in Review

188 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2020, worth a combined $555M — up 25% from $445M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RAD positions and 38 closed out — a net gain of 1 holder — while 47 added to existing stakes and 38 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.4M. The largest seller was Victory Capital Management, cutting an estimated $11.6M.

  • 188 institutional investors held Rite Aid Corporation (RAD) as of Q2 2020, up from 187 in Q1 2020.
  • Funds reported $555M of Rite Aid Corporation stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Rite Aid Corporation positions in Q2 2020 and 38 closed out, a net change of +1 holder.
  • The largest Rite Aid Corporation buyer in Q2 2020 was D.E. Shaw & Co, an estimated $22.4M added.
  • The largest Rite Aid Corporation seller in Q2 2020 was Victory Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2020.