We are live on ! Find out more
RAD

Rite Aid Corporation

Delisted

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

190 hedge funds and large institutions have $326M invested in Rite Aid Corporation in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 199190 (-9)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

37% less capital invested

Capital invested by funds: $516M → $326M (-$190M)

70% less call options, than puts

Call options by funds: $9.82M | Put options by funds: $32.9M

Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
59
Reduced
56
Closed
34
Calls
$9.82M
Puts
$32.9M
Net Calls
-$23M
Net Calls Change
-$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$132K +$2.62K +250 +2%
SEI Investments
102
SEI Investments
Pennsylvania
$132K +$158K +15,130 New
LPL Financial
103
LPL Financial
California
$123K -$4.83K -461 -3%
QT
104
Quantamental Technologies
New York
$119K +$25.2K +2,405 +21%
WAM
105
Wolverine Asset Management
Illinois
$113K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$111K -$376K -35,908 -75%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$108K +$11K +1,055 +9%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$107K
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$102K +$7.5K +716 +7%
RJA
110
Raymond James & Associates
Florida
$100K +$119K +11,412 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$99K -$78.1K -7,457 -40%
SWM
112
Spire Wealth Management
Virginia
$99K -$20.8K -1,987 -15%
BFM
113
Boothbay Fund Management
New York
$99K +$118K +11,260 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$98K +$10 +1 +0%
Citigroup
115
Citigroup
New York
$95K -$1.07M -102,438 -90%
Group One Trading
116
Group One Trading
Illinois
$92K -$1.07M -102,014 -91%
ProShare Advisors
117
ProShare Advisors
Maryland
$92K -$18.1K -1,732 -14%
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$91K
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$86K
Walleye Trading
120
Walleye Trading
New York
$72K -$440K -42,016 -84%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$66K +$16.4K +1,566 +27%
UBS Group
122
UBS Group
Switzerland
$64K -$2.13M -203,544 -97%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$61K
AB
124
Amalgamated Bank
New York
$59K +$70.1K +6,701 New
AF
125
Amalgamated Financial
New York
$59K +$70.1K +6,701 New

RAD Hedge Fund Activity: Q1 2022 in Review

190 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2022, worth a combined $326M — down 37% from $516M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RAD and 27 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 59 added.

The largest buyer was Millennium Management, adding an estimated $8.86M. The largest seller was Voloridge Investment Management, exiting entirely with an estimated $10.1M sold.

  • 190 institutional investors held Rite Aid Corporation (RAD) as of Q1 2022, down from 199 in Q4 2021.
  • Funds reported $326M of Rite Aid Corporation stock for Q1 2022, down 37% quarter-over-quarter.
  • 27 funds opened new Rite Aid Corporation positions in Q1 2022 and 34 closed out, a net change of -7 holders.
  • The largest Rite Aid Corporation buyer in Q1 2022 was Millennium Management, an estimated $8.86M added.
  • The largest Rite Aid Corporation seller in Q1 2022 was Voloridge Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.