Rite Aid Corporation
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.
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: 183 → 199 (+16)
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.7M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.96M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.47M |
| 5 |
Two Sigma Investments
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$14M |
| 2 |
JP Morgan Chase
New York
|
-$4.66M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.29M |
| 5 |
E
Ergoteles
New York
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
201
Lindbrook Capital
Calabasas,
California
| – | -$2K | -111 | Closed |
|
|
CI
202
Cordant Inc
Portland,
Oregon
| – | -$1K | -81 | Closed |
|
|
CDIA
203
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$1K | -75 | Closed |
|
|
VNA
204
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$270 | -20 | -50% |
|
|
MCM
205
Manchester Capital Management
Manchester,
Vermont
| – | -$216 | -16 | -47% |
|
|
SIC
206
SJS Investment Consulting
Sylvania,
Ohio
| – | +$13 | +1 | New |
|
|
HPC
207
HM Payson & Co
Portland,
Maine
| – | +$67 | +5 | New |
|
|
AWA
208
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | +$135 | +10 | New |
|
209
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$135 | +10 | New |
|
|
RK
210
Rather & Kittrell
Knoxville,
Tennessee
| – | +$135 | +10 | New |
|
|
FFG
211
Ford Financial Group
Fresno,
California
| – | +$243 | +18 | New |
|
|
LFG
212
Leverty Financial Group
Hudson,
Wisconsin
| – | +$634 | +47 | 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.