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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
TI
101
Trexquant Investment
Connecticut
$219K -$751K -55,704 -79%
ASRS
102
Arizona State Retirement System
Arizona
$218K -$2.5K -185 -1%
LPL Financial
103
LPL Financial
California
$213K -$43.9K -3,258 -18%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$207K
SWM
105
SeaCrest Wealth Management
New York
$207K +$24.3K +1,800 +15%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$198K +$9.39K +696 +5%
SWM
107
Spire Wealth Management
Virginia
$195K +$26.3K +1,950 +17%
WAM
108
Wolverine Asset Management
Illinois
$190K -$621K -46,028 -78%
JIR
109
James Investment Research
Ohio
$185K
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$185K +$164K +12,194 New
ProShare Advisors
111
ProShare Advisors
Maryland
$180K +$165K +12,254 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$180K +$165K +12,270 New
FQ
113
First Quadrant
California
$178K +$29.7K +2,200 +22%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$166K -$18.8K -1,397 -11%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$165K +$151K +11,208 New
QT
116
Quantamental Technologies
New York
$165K +$152K +11,236 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$160K +$147K +10,919 New
MC
118
Manteio Capital
New Jersey
$154K +$142K +10,509 New
SBIA
119
Sheaff Brock Investment Advisors
Indiana
$153K -$6.74K -500 -5%
MSFP
120
Mark Sheptoff Financial Planning
Connecticut
$144K
DFCM
121
Dark Forest Capital Management
Puerto Rico
$115K +$102K +7,540 +2,803%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$102K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$86K +$270 +20 +0.3%
Canada Life
124
Canada Life
Manitoba, Canada
$84K -$16K -1,185 -17%
GCM
125
Gladius Capital Management
Illinois
$72K +$65.6K +4,865 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.