Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
349 hedge funds and large institutions have $1000M invested in Rite Aid Corporation in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 48 closing their positions.
38% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 48
5% more funds holding
Funds holding: 331 → 349 (+18)
3.72% less ownership
Funds ownership: 51.39% → 47.67% (-3.7%)
21% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 108
35% less capital inflows, than outflows
Capital inflows: $122M | Capital outflows: $190M
46% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
+$53.6M |
| 2 |
Element Capital Management
New York
|
+$6.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.27M |
| 4 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.18M |
| 5 |
JP Morgan Chase
New York
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.7M |
| 2 |
Greenlight Capital
New York
|
-$29.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 4 |
Castle Hook Partners
New York
|
-$15.7M |
| 5 |
PAR Capital Management
Boston,
Massachusetts
|
-$8.04M |
RAD Hedge Fund Activity: Q4 2017 in Review
349 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2017, worth a combined $1000M — down 6% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RAD positions and 48 closed out — a net gain of 18 holders — while 85 added to existing stakes and 108 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $53.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.7M.
- 349 institutional investors held Rite Aid Corporation (RAD) as of Q4 2017, up from 331 in Q3 2017.
- Funds reported $1000M of Rite Aid Corporation stock for Q4 2017, down 6% quarter-over-quarter.
- 66 funds opened new Rite Aid Corporation positions in Q4 2017 and 48 closed out, a net change of +18 holders.
- The largest Rite Aid Corporation buyer in Q4 2017 was OppenheimerFunds, an estimated $53.6M added.
- The largest Rite Aid Corporation seller in Q4 2017 was T. Rowe Price Associates, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2017.