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RAD

Rite Aid Corporation

Delisted

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

416 hedge funds and large institutions have $2.68B invested in Rite Aid Corporation in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 117

0% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 66

3% less funds holding

Funds holding: 427416 (-11)

46% less call options, than puts

Call options by funds: $109M | Put options by funds: $200M

53% less capital invested

Capital invested by funds: $5.66B → $2.68B (-$2.98B)

77% less funds holding in top 10

Funds holding in top 10: 307 (-23)

Holders
416
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
10.36%
Holding in Top 10
7
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-76.67%
% of All Funds
0.17%
New
66
Increased
150
Reduced
117
Closed
66
Calls
$109M
Puts
$200M
Net Calls
-$91.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M +$20.6M +171,016 +4%
BlackRock
2
BlackRock
New York
$215M +$298M +2,473,628 +4,944%
Franklin Resources
3
Franklin Resources
California
$146M +$428K +3,551 +0.2%
State Street
4
State Street
Massachusetts
$85.6M +$7.04M +58,504 +6%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$82.7M +$65.3M +542,500 +126%
HCM
6
Highfields Capital Management
Massachusetts
$80.8M +$24.1M +200,018 +27%
Two Sigma Investments
7
Two Sigma Investments
New York
$79.3M +$25.8M +214,060 +30%
GC
8
Greenlight Capital
New York
$71.3M -$22.2M -184,199 -18%
PCM
9
Pentwater Capital Management
Florida
$66.3M +$12.6M +104,500 +15%
APG Asset Management
10
APG Asset Management
Netherlands
$64.9M +$38M +315,780 +71%
AA
11
AQR Arbitrage
Connecticut
$53.2M -$30.9M -256,575 -29%
Goldman Sachs
12
Goldman Sachs
New York
$52.4M +$43M +356,875 +137%
Deutsche Bank
13
Deutsche Bank
Germany
$40.8M -$1.25M -10,409 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$40.7M -$138M -1,149,800 -71%
PCM
15
PAR Capital Management
Massachusetts
$38.3M
Morgan Stanley
16
Morgan Stanley
New York
$37.4M +$6.89M +57,191 +15%
CGI
17
CI Global Investments
California
$33.2M +$8.99M +74,684 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.8M +$3.54M +29,373 +8%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$31.9M -$22.8M -189,295 -34%
CC
20
Coastland Capital
California
$31.1M +$3.43M +28,523 +8%
MCM
21
Mason Capital Management
New York
$30.5M +$43.2M +359,000 New
Norges Bank
22
Norges Bank
Norway
$28.8M -$3.78M -31,403 -8%
OAM
23
Oxford Asset Management
United Kingdom
$27.8M
UOC
24
UBS O'Connor
Illinois
$27M -$7.49M -62,194 -16%
AAM
25
Alpine Associates Management
Florida
$26.9M -$20.6M -171,035 -35%

RAD Hedge Fund Activity: Q1 2017 in Review

416 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2017, worth a combined $2.68B — down 53% from $5.66B a quarter earlier.

Fund positioning in RAD was balanced in Q1 2017: 66 funds opened new positions, 66 closed out, 150 added to existing stakes and 117 trimmed.

The largest buyer was BlackRock, adding an estimated $298M. The largest seller was Fidelity Investments, cutting an estimated $138M.

  • 416 institutional investors held Rite Aid Corporation (RAD) as of Q1 2017, down from 427 in Q4 2016.
  • Funds reported $2.68B of Rite Aid Corporation stock for Q1 2017, down 53% quarter-over-quarter.
  • 66 funds opened new Rite Aid Corporation positions in Q1 2017 and 66 closed out, a net change of 0 holders.
  • The largest Rite Aid Corporation buyer in Q1 2017 was BlackRock, an estimated $298M added.
  • The largest Rite Aid Corporation seller in Q1 2017 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2017.