Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
196 hedge funds and large institutions have $499M invested in Rite Aid Corporation in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 34 closing their positions.
83% more capital invested
Capital invested by funds: $273M → $499M (+$226M)
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
21% more call options, than puts
Call options by funds: $99.2M | Put options by funds: $82.2M
6% more funds holding
Funds holding: 185 → 196 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11.7M |
| 2 |
EP
Eversept Partners
New York
|
+$6.84M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.12M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.47M |
| 5 |
BlackRock
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$6.06M |
| 2 |
RA
Royce & Associates
New York
|
-$5.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.54M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.05M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.75M |
RAD Hedge Fund Activity: Q4 2020 in Review
196 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2020, worth a combined $499M — up 83% from $273M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RAD positions and 34 closed out — a net gain of 11 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $11.7M. The largest seller was APG Asset Management, exiting entirely with an estimated $6.06M sold.
- 196 institutional investors held Rite Aid Corporation (RAD) as of Q4 2020, up from 185 in Q3 2020.
- Funds reported $499M of Rite Aid Corporation stock for Q4 2020, up 83% quarter-over-quarter.
- 45 funds opened new Rite Aid Corporation positions in Q4 2020 and 34 closed out, a net change of +11 holders.
- The largest Rite Aid Corporation buyer in Q4 2020 was Great Lakes Advisors, an estimated $11.7M added.
- The largest Rite Aid Corporation seller in Q4 2020 was APG Asset Management, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2020.