Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
440 hedge funds and large institutions have $5.86B invested in Rite Aid Corporation in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 152 increasing their positions, 122 reducing their positions, and 60 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
25% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 122
1.23% more ownership
Funds ownership: 67.14% → 68.38% (+1.2%)
8% more capital inflows, than outflows
Capital inflows: $1.44B | Capital outflows: $1.33B
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
0% less funds holding
Funds holding: 442 → 440 (-2)
58% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$236M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$83.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$68.7M |
| 4 |
CI Global Investments
Oakland,
California
|
+$63.8M |
| 5 |
Hutchin Hill Capital
New York
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$267M |
| 2 |
Iridian Asset Management
Westport,
Connecticut
|
-$232M |
| 3 |
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$216M |
| 4 |
JP Morgan Chase
New York
|
-$72.9M |
| 5 |
Eton Park Capital Management
New York
|
-$64.3M |
RAD Hedge Fund Activity: Q1 2016 in Review
440 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2016, worth a combined $5.86B — up 6.3% from $5.51B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RAD positions and 60 closed out — a net gain of 3 holders — while 152 added to existing stakes and 122 trimmed.
The largest buyer was Franklin Resources, adding an estimated $236M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.
- 440 institutional investors held Rite Aid Corporation (RAD) as of Q1 2016, down from 442 in Q4 2015.
- Funds reported $5.86B of Rite Aid Corporation stock for Q1 2016, up 6.3% quarter-over-quarter.
- 63 funds opened new Rite Aid Corporation positions in Q1 2016 and 60 closed out, a net change of +3 holders.
- The largest Rite Aid Corporation buyer in Q1 2016 was Franklin Resources, an estimated $236M added.
- The largest Rite Aid Corporation seller in Q1 2016 was T. Rowe Price Associates, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2016.