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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
Wells Fargo
76
Wells Fargo
California
$13.5M -$3.78M -23,976 -21%
HHC
77
Hutchin Hill Capital
New York
$13M -$51.8M -328,423 -79%
PPA
78
Parametric Portfolio Associates
Washington
$12.8M -$753K -4,772 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M +$4.85M +30,765 +58%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$12.5M -$5.17M -32,799 -28%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M +$8.28M +52,496 +175%
MTB
82
Mizuho Trust & Banking
Japan
$11.9M -$101K -640 -0.8%
HA
83
Havens Advisors
New York
$11.3M -$1.04M -6,564 -8%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$11.3M +$11.9M +75,182 +14,239%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.1M +$1.93M +12,243 +20%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M
HSBC Holdings
87
HSBC Holdings
United Kingdom
$10.4M -$13.6M -85,953 -55%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$10.4M +$5.15M +32,647 +89%
GI
89
GAMCO Investors
Connecticut
$10.4M +$2.51M +15,931 +30%
BJ
90
BlackRock Japan
Japan
$10.1M +$276K +1,747 +3%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$9.89M -$6.78M -43,011 -39%
OAC
92
OMERS Administration Corp
Ontario, Canada
$9.49M +$1.62M +10,265 +19%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$9.32M +$639K +4,055 +7%
Legal & General Group
94
Legal & General Group
United Kingdom
$9.26M +$1.5M +9,488 +18%
AQR Capital Management
95
AQR Capital Management
Connecticut
$9.07M -$67K -425 -0.7%
AL
96
Airain Ltd
Guernsey
$8.97M +$1.12M +7,122 +14%
Credit Agricole
97
Credit Agricole
France
$8.88M -$3.39M -21,471 -27%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$8.16M +$711K +4,508 +9%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.77M +$1.5M +9,487 +22%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$7.72M -$84.1M -533,395 -91%

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.