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RAD

Rite Aid Corporation
RAD

Delisted

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

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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: 187 → 188 (+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

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.95M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.04M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$11.6M
2
Millennium Management
Millennium Management
New York
-$11.6M
3
Creative Planning
Creative Planning
Kansas
-$7.53M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.94M
5
Goldman Sachs
Goldman Sachs
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
ClariVest Asset Management
California
$421K +$333K +24,700 New
MIM
77
MetLife Investment Management
New Jersey
$409K – – –
IAMOG
78
Investors Asset Management of Georgia
Georgia
$375K – – –
FQ
79
First Quadrant
California
$368K +$291K +21,600 New
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$364K -$1.09M -80,636 -79%
Truist Financial
81
Truist Financial
North Carolina
$361K +$286K +21,191 New
Simplex Trading
82
Simplex Trading
Illinois
$360K +$280K +20,774 +6,201%
PM
83
Parametrica Management
Hong Kong
$332K +$263K +19,485 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$324K -$114K -8,464 -31%
TRCT
85
Tower Research Capital (TRC)
New York
$324K +$73.2K +5,434 +40%
ECM
86
ExodusPoint Capital Management
New York
$322K +$255K +18,884 New
AIM
87
Aigen Investment Management
New York
$317K +$251K +18,587 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$299K -$15K -1,112 -6%
MAG
89
Millrace Asset Group
Pennsylvania
$297K +$235K +17,412 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$291K – – –
TI
91
Trexquant Investment
Connecticut
$280K +$221K +16,398 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$266K +$29.2K +2,168 +16%
AG
93
Aperio Group
California
$261K +$4.33K +321 +2%
WAM
94
World Asset Management
Michigan
$254K -$21.6K -1,603 -10%
SWM
95
SeaCrest Wealth Management
New York
$252K -$505K -37,494 -72%
MSL
96
Mackay Shields LLC
New York
$252K -$16.2K -1,200 -8%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$229K +$181K +13,439 New
ASRS
98
Arizona State Retirement System
Arizona
$211K -$6.87K -510 -4%
CAN
99
Cetera Advisor Networks
California
$207K +$943 +70 +0.6%
LPL Financial
100
LPL Financial
California
$203K +$161K +11,917 New
2 3
4
5 6

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.