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RAD

Rite Aid Corporation

Delisted

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

199 hedge funds and large institutions have $516M invested in Rite Aid Corporation in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

16% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $47.1M

14% more capital invested

Capital invested by funds: $453M → $516M (+$63.5M)

9% more funds holding

Funds holding: 183199 (+16)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
49
Reduced
53
Closed
28
Calls
$54.8M
Puts
$47.1M
Net Calls
+$7.7M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$1.5M +$741K +54,950 +117%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$1.42M +$324K +24,001 +33%
AIM
53
Aigen Investment Management
New York
$1.27M +$1.27M +93,917 New
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$1.25M +$1.14M +84,573 +41,457%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.19M -$6.49K -481 -0.6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$23.5K +1,742 +2%
HSA
57
Hussman Strategic Advisors
Maryland
$1.15M -$202K -15,000 -16%
PPA
58
Parametric Portfolio Associates
Washington
$1.14M -$1.29M -95,501 -55%
Barclays
59
Barclays
United Kingdom
$1.12M +$320K +23,760 +45%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$1.1M +$286K +21,172 +39%
OQS
61
Occudo Quantitative Strategies
Florida
$1.1M +$1.01M +74,805 New
JF
62
Jump Financial
Illinois
$971K +$892K +66,100 New
HF
63
HRT Financial
New York
$942K -$725K -53,727 -46%
AllianceBernstein
64
AllianceBernstein
Tennessee
$904K
SIM
65
SummerHaven Investment Management
Connecticut
$900K
ECM
66
ExodusPoint Capital Management
New York
$897K +$824K +61,084 New
Stifel Financial
67
Stifel Financial
Missouri
$889K -$8.07K -598 -1%
EGM
68
Engineers Gate Manager
New York
$877K +$183K +13,588 +29%
QT
69
Quantbot Technologies
New York
$836K +$768K +56,935 New
Man Group
70
Man Group
United Kingdom
$740K +$286K +21,213 +73%
Walleye Trading
71
Walleye Trading
New York
$738K +$677K +50,218 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$705K -$125K -9,254 -16%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$675K +$81K +6,008 +15%
DCM
74
Dupont Capital Management
Delaware
$636K -$216K -16,000 -27%
AQR Capital Management
75
AQR Capital Management
Connecticut
$597K +$549K +40,670 New

RAD Hedge Fund Activity: Q4 2021 in Review

199 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2021, worth a combined $516M — up 14% from $453M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RAD positions and 28 closed out — a net gain of 18 holders — while 49 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $14M sold.

  • 199 institutional investors held Rite Aid Corporation (RAD) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $516M of Rite Aid Corporation stock for Q4 2021, up 14% quarter-over-quarter.
  • 46 funds opened new Rite Aid Corporation positions in Q4 2021 and 28 closed out, a net change of +18 holders.
  • The largest Rite Aid Corporation buyer in Q4 2021 was Millennium Management, an estimated $14.8M added.
  • The largest Rite Aid Corporation seller in Q4 2021 was Great Lakes Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.