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RAD

Rite Aid Corporation

Delisted

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

353 hedge funds and large institutions have $1.64B invested in Rite Aid Corporation in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 112

15% less funds holding

Funds holding: 416353 (-63)

24% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

39% less capital invested

Capital invested by funds: $2.68B → $1.64B (-$1.04B)

55% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 109

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
353
Holders Change
-63
Holders Change %
-15.14%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
49
Increased
111
Reduced
112
Closed
109
Calls
$102M
Puts
$133M
Net Calls
-$31.5M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$250M +$1.33M +17,654 +0.4%
BlackRock
2
BlackRock
New York
$125M -$30.6M -404,370 -16%
Franklin Resources
3
Franklin Resources
California
$101M -$392K -5,182 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$85.9M +$73.8M +977,138 +204%
HCM
5
Highfields Capital Management
Massachusetts
$64.9M +$11.3M +150,000 +16%
O
6
OppenheimerFunds
New York
$59M +$58.8M +777,502 +349%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$57.1M +$70.9M +938,726 +3,219%
GC
8
Greenlight Capital
New York
$49.5M
State Street
9
State Street
Massachusetts
$46.5M -$16.5M -217,945 -22%
APG Asset Management
10
APG Asset Management
Netherlands
$44.2M -$1.07M -14,206 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$41.7M -$20.1M -266,327 -27%
Two Sigma Investments
12
Two Sigma Investments
New York
$40.8M -$18.3M -241,690 -26%
Deutsche Bank
13
Deutsche Bank
Germany
$29.1M +$1.05M +13,877 +3%
PCM
14
PAR Capital Management
Massachusetts
$26.6M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.5M +$2.17M +28,732 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$20.7M +$5.33M +70,587 +25%
Norges Bank
17
Norges Bank
Norway
$20.3M +$428K +5,660 +2%
Goldman Sachs
18
Goldman Sachs
New York
$18.1M -$23.5M -310,651 -50%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$17.7M +$7.18M +95,000 +46%
WCMNY
20
Westchester Capital Management (New York)
New York
$16.3M +$15.5M +205,309 +292%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M +$10.2M +135,565 +100%
Morgan Stanley
22
Morgan Stanley
New York
$16M -$12.8M -169,496 -39%
Northern Trust
23
Northern Trust
Illinois
$14.9M -$3.04M -40,188 -14%
CCM
24
Camber Capital Management
Massachusetts
$14.8M +$18.9M +250,000 New
OAM
25
Oxford Asset Management
United Kingdom
$14.7M -$5.97M -79,009 -24%

RAD Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2017, worth a combined $1.64B — down 39% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of RAD and 49 opened new positions — a net loss of 60 holders — while 112 trimmed existing stakes and 111 added.

The largest buyer was Fidelity Investments, adding an estimated $73.8M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $53.2M sold.

  • 353 institutional investors held Rite Aid Corporation (RAD) as of Q2 2017, down from 416 in Q1 2017.
  • Funds reported $1.64B of Rite Aid Corporation stock for Q2 2017, down 39% quarter-over-quarter.
  • 49 funds opened new Rite Aid Corporation positions in Q2 2017 and 109 closed out, a net change of -60 holders.
  • The largest Rite Aid Corporation buyer in Q2 2017 was Fidelity Investments, an estimated $73.8M added.
  • The largest Rite Aid Corporation seller in Q2 2017 was AQR Arbitrage, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2017.