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RAD

Rite Aid Corporation

Delisted

RAD was delisted on the 13th of October, 2023.

427 hedge funds and large institutions have $5.66B invested in Rite Aid Corporation in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1530 (+15)

25% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 126

8% more capital invested

Capital invested by funds: $5.23B → $5.66B (+$431M)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 439427 (-12)

38% less call options, than puts

Call options by funds: $361M | Put options by funds: $587M

Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
10.68%
Holding in Top 10
30
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+100%
% of All Funds
0.75%
New
65
Increased
157
Reduced
126
Closed
67
Calls
$361M
Puts
$587M
Net Calls
-$225M
Net Calls Change
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M +$20.8M +137,699 +4%
Franklin Resources
2
Franklin Resources
California
$282M +$6.66M +44,046 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$268M -$14.4M -95,259 -6%
BIT
4
BlackRock Institutional Trust
California
$231M +$5.8M +38,400 +3%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$179M -$18.1M -119,956 -10%
GC
6
Greenlight Capital
New York
$169M +$53M +350,996 +52%
State Street
7
State Street
Massachusetts
$156M +$1.35M +8,912 +0.9%
AA
8
AQR Arbitrage
Connecticut
$145M -$18.6M -123,388 -12%
HCM
9
Highfields Capital Management
Massachusetts
$124M +$15.1M +100,000 +15%
Two Sigma Investments
10
Two Sigma Investments
New York
$118M +$17.4M +115,414 +19%
PCM
11
Pentwater Capital Management
Florida
$111M -$49M -324,500 -32%
JP Morgan Chase
12
JP Morgan Chase
New York
$108M -$44.8M -296,549 -31%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$93M +$8.97M +59,383 +12%
BFA
14
BlackRock Fund Advisors
California
$89.7M +$5.83M +38,604 +8%
MP
15
Manikay Partners
New York
$88.6M
Deutsche Bank
16
Deutsche Bank
Germany
$80.8M -$47.5M -314,600 -39%
AAM
17
Alpine Associates Management
Florida
$80.4M +$8.6M +56,920 +13%
PCM
18
PAR Capital Management
Massachusetts
$74.2M +$8.03M +53,154 +13%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$70.9M +$56.7M +375,492 +689%
APG Asset Management
20
APG Asset Management
Netherlands
$69.9M -$8.96M -59,315 -12%
TAL
21
TIG Advisors LLC
New York
$64M +$38.6M +255,265 +192%
Morgan Stanley
22
Morgan Stanley
New York
$63.1M -$25.2M -167,000 -30%
UOC
23
UBS O'Connor
Illinois
$62.6M -$15.8M -104,666 -22%
Norges Bank
24
Norges Bank
Norway
$61.1M +$8.02M +53,102 +17%
MF
25
Magnetar Financial
Illinois
$60.9M

RAD Hedge Fund Activity: Q4 2016 in Review

427 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2016, worth a combined $5.66B — up 8.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of RAD and 65 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 157 added.

The largest buyer was Adage Capital Partners, adding an estimated $56.7M. The largest seller was Pentwater Capital Management, cutting an estimated $49M.

  • 427 institutional investors held Rite Aid Corporation (RAD) as of Q4 2016, down from 439 in Q3 2016.
  • Funds reported $5.66B of Rite Aid Corporation stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 65 funds opened new Rite Aid Corporation positions in Q4 2016 and 67 closed out, a net change of -2 holders.
  • The largest Rite Aid Corporation buyer in Q4 2016 was Adage Capital Partners, an estimated $56.7M added.
  • The largest Rite Aid Corporation seller in Q4 2016 was Pentwater Capital Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2016.