Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
440 hedge funds and large institutions have $5.28B invested in Rite Aid Corporation in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 48 closing their positions.
205% more call options, than puts
Call options by funds: $228M | Put options by funds: $74.8M
79% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 48
9% more funds holding
Funds holding: 404 → 440 (+36)
8% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 142
3% less capital invested
Capital invested by funds: $5.44B → $5.28B (-$159M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$148M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.9M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$61.7M |
| 4 |
FAM
Fred Alger Management
New York
|
+$57.9M |
| 5 |
HM
HealthCor Management
New York
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$97.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$43.5M |
| 5 |
Renaissance Technologies
New York
|
-$42.7M |
RAD Hedge Fund Activity: Q2 2015 in Review
440 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2015, worth a combined $5.28B — down 2.9% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RAD positions and 48 closed out — a net gain of 38 holders — while 153 added to existing stakes and 142 trimmed.
The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $97.7M.
- 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2015, up from 404 in Q1 2015.
- Funds reported $5.28B of Rite Aid Corporation stock for Q2 2015, down 2.9% quarter-over-quarter.
- 86 funds opened new Rite Aid Corporation positions in Q2 2015 and 48 closed out, a net change of +38 holders.
- The largest Rite Aid Corporation buyer in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $148M added.
- The largest Rite Aid Corporation seller in Q2 2015 was JP Morgan Chase, an estimated $97.7M sold.
Based on aggregated 13F filings for Q2 2015.