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RAD

Rite Aid Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 404440 (+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: 1210 (-2)

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
11.85%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
86
Increased
153
Reduced
142
Closed
48
Calls
$228M
Puts
$74.8M
Net Calls
+$153M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$862M -$44.6M -265,837 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M -$26.7M -159,326 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$221M -$97.7M -581,839 -31%
BIT
4
BlackRock Institutional Trust
California
$214M -$1.79M -10,639 -0.8%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$148M +$148M +883,428 New
State Street
6
State Street
Massachusetts
$143M +$37.3M +222,283 +35%
Deutsche Bank
7
Deutsche Bank
Germany
$134M +$63.9M +380,460 +90%
First Trust Advisors
8
First Trust Advisors
Illinois
$118M -$2.61M -15,522 -2%
GCM
9
Glenview Capital Management
New York
$105M -$12.1M -72,232 -10%
Invesco
10
Invesco
Georgia
$102M +$2.88M +17,176 +3%
HM
11
HealthCor Management
New York
$100M +$56.5M +336,855 +128%
PC
12
Passport Capital
California
$96M +$61.7M +367,698 +178%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88.7M +$30.7K +183 +0%
FAM
14
Fred Alger Management
New York
$76.1M +$57.9M +344,888 +311%
UBS AM
15
UBS AM
Illinois
$70.1M +$11.8M +70,267 +20%
BFA
16
BlackRock Fund Advisors
California
$69.8M +$3.92M +23,330 +6%
UBS Group
17
UBS Group
Switzerland
$62.8M +$16.3M +97,367 +35%
HCM
18
Highbridge Capital Management
New York
$59.3M +$12.6M +74,968 +27%
PCM
19
PAR Capital Management
Massachusetts
$57.2M
Morgan Stanley
20
Morgan Stanley
New York
$50.5M -$1.46M -8,707 -3%
Norges Bank
21
Norges Bank
Norway
$49.4M -$3.41M -20,317 -6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$48.4M +$2.35M +14,023 +5%
Northern Trust
23
Northern Trust
Illinois
$47.6M +$10.2M +60,803 +27%
PHS
24
PFM Health Sciences
California
$46.9M +$1.22M +7,289 +3%
O
25
OppenheimerFunds
New York
$45.9M -$11.1M -66,335 -19%

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.