RAD

Rite Aid Corporation

Delisted

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

333 hedge funds and large institutions have $1.06B invested in Rite Aid Corporation in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 62 closing their positions.

Holders
333
Holders Change
-22
Holders Change %
-6.2%
% of All Funds
8.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
109
Reduced
93
Closed
62
Calls
$20.9M
Puts
$43.4M
Net Calls
-$22.5M
Net Calls Change
+$9M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M 86,114,462 +1,326,359 +2%
HCM
2
Highfields Capital Management
Massachusetts
$92.1M 47,000,366 +25,000,000 +114%
Franklin Resources
3
Franklin Resources
California
$82.3M 41,980,095 +7,838,718 +23%
BlackRock
4
BlackRock
New York
$81.9M 41,789,796 -596,008 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48.4M 24,684,081 +5,326,400 +28%
O
6
OppenheimerFunds
New York
$44.9M 22,898,980 +2,898,980 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.7M 21,790,568 -7,332,798 -25%
State Street
8
State Street
Massachusetts
$31.5M 16,066,599 +287,403 +2%
GC
9
Greenlight Capital
New York
$29.9M 15,278,289 -1,500,700 -9%
APG Asset Management
10
APG Asset Management
Netherlands
$29.4M 14,978,600
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M 13,557,300 +13,557,300 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$21.7M 11,073,061 +4,059,453 +58%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$18.5M 9,423,468 -4,700,000 -33%
PCM
14
PAR Capital Management
Massachusetts
$17.6M 9,000,000
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M 8,928,533 +626,190 +8%
CHP
16
Castle Hook Partners
New York
$15.7M 8,002,550 +4,002,550 +100%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M 6,688,053 +564,743 +9%
Norges Bank
18
Norges Bank
Norway
$12.7M 6,471,773 -423,728 -6%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$12M 6,100,000 +100,000 +2%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M 5,412,603
Northern Trust
21
Northern Trust
Illinois
$9.98M 5,091,712 +38,568 +0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.3M 4,745,233 +1,973,023 +71%
GF
23
Gabelli Funds
New York
$8.44M 4,304,168 -122,150 -3%
Charles Schwab
24
Charles Schwab
California
$7.64M 3,896,788 +992,918 +34%
SCM
25
Symons Capital Management
Pennsylvania
$7.56M 3,859,734 -100,076 -3%