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RAD

Rite Aid Corporation

Delisted

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

331 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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 93

6% less funds holding

Funds holding: 353331 (-22)

24% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 62

35% less capital invested

Capital invested by funds: $1.64B → $1.06B (-$575M)

52% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $43.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
331
Holders Change
-22
Holders Change %
-6.23%
% of All Funds
8.25%
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 Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$3.14M +66,318 +2%
HCM
2
Highfields Capital Management
Massachusetts
$92.1M +$59.3M +1,250,000 +114%
Franklin Resources
3
Franklin Resources
California
$82.3M +$18.6M +391,936 +23%
BlackRock
4
BlackRock
New York
$81.9M -$1.41M -29,800 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48.4M +$12.6M +266,320 +28%
O
6
OppenheimerFunds
New York
$44.9M +$6.87M +144,949 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.7M -$17.4M -366,640 -25%
State Street
8
State Street
Massachusetts
$31.5M +$681K +14,370 +2%
GC
9
Greenlight Capital
New York
$29.9M -$3.56M -75,035 -9%
APG Asset Management
10
APG Asset Management
Netherlands
$29.4M
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M +$32.1M +677,865 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$21.7M +$9.62M +202,973 +58%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$18.5M -$11.1M -235,000 -33%
PCM
14
PAR Capital Management
Massachusetts
$17.6M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.5M +$1.48M +31,310 +8%
CHP
16
Castle Hook Partners
New York
$15.7M +$9.49M +200,128 +100%
Goldman Sachs
17
Goldman Sachs
New York
$13.1M +$1.34M +28,237 +9%
Norges Bank
18
Norges Bank
Norway
$12.7M -$1M -21,186 -6%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$12M +$237K +5,000 +2%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M
Northern Trust
21
Northern Trust
Illinois
$9.98M +$91.4K +1,929 +0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$9.3M +$4.68M +98,651 +71%
GF
23
Gabelli Funds
New York
$8.44M -$290K -6,108 -3%
Charles Schwab
24
Charles Schwab
California
$7.64M +$2.35M +49,645 +34%
SCM
25
Symons Capital Management
Pennsylvania
$7.56M -$237K -5,004 -3%

RAD Hedge Fund Activity: Q3 2017 in Review

331 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2017, worth a combined $1.06B — down 35% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RAD and 47 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 109 added.

The largest buyer was Highfields Capital Management, adding an estimated $59.3M. The largest seller was Two Sigma Investments, cutting an estimated $32.6M.

  • 331 institutional investors held Rite Aid Corporation (RAD) as of Q3 2017, down from 353 in Q2 2017.
  • Funds reported $1.06B of Rite Aid Corporation stock for Q3 2017, down 35% quarter-over-quarter.
  • 47 funds opened new Rite Aid Corporation positions in Q3 2017 and 62 closed out, a net change of -15 holders.
  • The largest Rite Aid Corporation buyer in Q3 2017 was Highfields Capital Management, an estimated $59.3M added.
  • The largest Rite Aid Corporation seller in Q3 2017 was Two Sigma Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2017.