Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
442 hedge funds and large institutions have $5.51B invested in Rite Aid Corporation in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 83 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
34% more capital invested
Capital invested by funds: $4.11B → $5.51B (+$1.4B)
25% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 83
4% more funds holding
Funds holding: 426 → 442 (+16)
0.49% more ownership
Funds ownership: 66.65% → 67.14% (+0.49%)
14% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 142
55% less call options, than puts
Call options by funds: $92.2M | Put options by funds: $206M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$224M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$131M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.3M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$82.2M |
| 5 |
Goldman Sachs
New York
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$467M |
| 2 |
HM
HealthCor Management
New York
|
-$82.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$75M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$63.9M |
| 5 |
Bank of New York Mellon
New York
|
-$51.6M |
RAD Hedge Fund Activity: Q4 2015 in Review
442 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2015, worth a combined $5.51B — up 34% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new RAD positions and 83 closed out — a net gain of 21 holders — while 122 added to existing stakes and 142 trimmed.
The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $224M. The largest seller was T. Rowe Price Associates, cutting an estimated $467M.
- 442 institutional investors held Rite Aid Corporation (RAD) as of Q4 2015, up from 426 in Q3 2015.
- Funds reported $5.51B of Rite Aid Corporation stock for Q4 2015, up 34% quarter-over-quarter.
- 104 funds opened new Rite Aid Corporation positions in Q4 2015 and 83 closed out, a net change of +21 holders.
- The largest Rite Aid Corporation buyer in Q4 2015 was Arrowgrass Capital Partners (US), an estimated $224M added.
- The largest Rite Aid Corporation seller in Q4 2015 was T. Rowe Price Associates, an estimated $467M sold.
Based on aggregated 13F filings for Q4 2015.