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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
GP
101
GLG Partners
United Kingdom
$7.63M +$2.39M +15,152 +42%
DCM
102
Discovery Capital Management
Connecticut
$7.49M -$7.82M -49,600 -50%
PSAMP
103
P. Schoenfeld Asset Management (PSAM)
New York
$7.49M -$1.83M -11,628 -19%
EA
104
Emerald Acquisition
Washington
$7.28M +$7.67M +48,619 New
BlackRock
105
BlackRock
New York
$7.22M +$1.07M +6,807 +16%
AAMU
106
Amundi Asset Management US
Massachusetts
$6.89M -$11.7K -74 -0.2%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$6.81M +$1.94M +12,290 +37%
JHIU
108
Janus Henderson Investors US
Colorado
$6.79M +$1.86M +11,770 +35%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$6.57M +$6.91M +43,825 New
TA
110
Teachers Advisors
New York
$6.5M -$16.3M -103,573 -70%
JFG
111
Jefferies Financial Group
New York
$6.43M +$6.77M +42,900 New
Citigroup
112
Citigroup
New York
$6.32M -$30.9K -196 -0.5%
BHMP
113
Bardin Hill Management Partners
New York
$6.23M +$6.55M +41,564 New
IA
114
IndexIQ Advisors
New York
$5.78M +$1.24M +7,851 +26%
WCP
115
Welch Capital Partners
New York
$5.55M +$5.85M +37,086 New
WAM
116
Wolverine Asset Management
Illinois
$5.55M -$365K -2,312 -6%
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$5.37M -$2.09M -13,253 -27%
CCI
118
Credit Capital Investments
New Jersey
$5.32M +$1.4M +8,874 +33%
AllianceBernstein
119
AllianceBernstein
Tennessee
$5.3M -$85.9K -545 -2%
DCM
120
Dynamic Capital Management
Jersey
$5.26M +$5.53M +35,087 New
SEI Investments
121
SEI Investments
Pennsylvania
$4.83M +$1.68M +10,626 +49%
VOAM
122
Vertex One Asset Management
British Columbia, Canada
$4.72M -$130K -825 -3%
ICM
123
Ionic Capital Management
New York
$4.68M +$784K +4,970 +19%
EDRAMF
124
Edmond de Rothschild Asset Management (France)
France
$4.49M
EDRH
125
Edmond de Rothschild Holding
Switzerland
$4.49M

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.