Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
354 hedge funds and large institutions have $4.03B invested in Rite Aid Corporation in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 101 increasing their positions, 134 reducing their positions, and 36 closing their positions.
97% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 36
43% more call options, than puts
Call options by funds: $84.6M | Put options by funds: $59.1M
25% more capital invested
Capital invested by funds: $3.22B → $4.03B (+$810M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 323 → 354 (+31)
25% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$154M |
| 2 |
JP Morgan Chase
New York
|
+$88M |
| 3 |
Jennison Associates
New York
|
+$36.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$35.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$75.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$55.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.2M |
| 4 |
GC
Greenlight Capital
New York
|
-$40.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.8M |
RAD Hedge Fund Activity: Q1 2014 in Review
354 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2014, worth a combined $4.03B — up 25% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new RAD positions and 36 closed out — a net gain of 35 holders — while 101 added to existing stakes and 134 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was D.E. Shaw & Co, cutting an estimated $75.1M.
- 354 institutional investors held Rite Aid Corporation (RAD) as of Q1 2014, up from 323 in Q4 2013.
- Funds reported $4.03B of Rite Aid Corporation stock for Q1 2014, up 25% quarter-over-quarter.
- 71 funds opened new Rite Aid Corporation positions in Q1 2014 and 36 closed out, a net change of +35 holders.
- The largest Rite Aid Corporation buyer in Q1 2014 was T. Rowe Price Associates, an estimated $154M added.
- The largest Rite Aid Corporation seller in Q1 2014 was D.E. Shaw & Co, an estimated $75.1M sold.
Based on aggregated 13F filings for Q1 2014.