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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 $5.36B invested in Rite Aid Corporation in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0% more funds holding

Funds holding: 440440 (0)

6% less call options, than puts

Call options by funds: $170M | Put options by funds: $181M

8% less capital invested

Capital invested by funds: $5.8B → $5.36B (-$438M)

13% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 156

Holders
440
Holders Change
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
57
Increased
136
Reduced
156
Closed
52
Calls
$170M
Puts
$181M
Net Calls
-$10.8M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$569M +$20.7M +131,098 +4%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$278M +$271M +1,717,251 +1,211%
Franklin Resources
3
Franklin Resources
California
$226M +$1.01M +6,408 +0.4%
BIT
4
BlackRock Institutional Trust
California
$202M +$6.56M +41,586 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M -$4.59M -29,127 -3%
PCM
6
Pentwater Capital Management
Florida
$149M +$46.1M +292,500 +42%
AA
7
AQR Arbitrage
Connecticut
$147M +$17.1M +108,718 +12%
State Street
8
State Street
Massachusetts
$134M -$2.1M -13,296 -1%
Goldman Sachs
9
Goldman Sachs
New York
$132M +$8.92M +56,583 +7%
Deutsche Bank
10
Deutsche Bank
Germany
$131M -$42.4M -268,778 -23%
Capital World Investors
11
Capital World Investors
California
$124M +$47.3M +300,000 +57%
JP Morgan Chase
12
JP Morgan Chase
New York
$108M -$40M -253,732 -26%
MF
13
Magnetar Financial
Illinois
$107M -$50.8M -322,305 -31%
First Trust Advisors
14
First Trust Advisors
Illinois
$106M -$4.43M -28,065 -4%
Morgan Stanley
15
Morgan Stanley
New York
$104M -$11.3M -71,868 -9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$94.7M -$64.7M -410,207 -39%
AAM
17
Alpine Associates Management
Florida
$84.5M +$27.9M +176,855 +46%
GC
18
Greenlight Capital
New York
$77.4M +$81.5M +516,500 New
BFA
19
BlackRock Fund Advisors
California
$72.8M +$6.09M +38,589 +9%
DCM
20
Driehaus Capital Management
Illinois
$72M +$49.3M +312,500 +186%
APG Asset Management
21
APG Asset Management
Netherlands
$71.2M +$24.9M +157,920 +50%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$67.8M +$8.29M +52,565 +13%
UOC
23
UBS O'Connor
Illinois
$57M +$11.4M +72,269 +23%
OAM
24
Oxford Asset Management
United Kingdom
$56.5M
MP
25
Manikay Partners
New York
$55.8M +$46.5M +295,130 +381%

RAD Hedge Fund Activity: Q2 2016 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2016, worth a combined $5.36B — down 7.5% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RAD positions and 52 closed out — a net gain of 5 holders — while 136 added to existing stakes and 156 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $271M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $144M sold.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.36B of Rite Aid Corporation stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 57 funds opened new Rite Aid Corporation positions in Q2 2016 and 52 closed out, a net change of +5 holders.
  • The largest Rite Aid Corporation buyer in Q2 2016 was Arrowgrass Capital Partners (US), an estimated $271M added.
  • The largest Rite Aid Corporation seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.