RAD

Rite Aid Corporation

Delisted

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

349 hedge funds and large institutions have $1,000M 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.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+18
Holders Change %
+5.44%
% of All Funds
7.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
66
Increased
85
Reduced
108
Closed
48
Calls
$19.5M
Puts
$36.2M
Net Calls
-$16.7M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$3.59M +91,094 +2%
O
2
OppenheimerFunds
New York
$104M +$59.1M +1,500,410 +131%
HCM
3
Highfields Capital Management
Massachusetts
$92.6M +$19.7K +500 +0%
BlackRock
4
BlackRock
New York
$85.1M +$2.73M +69,342 +3%
Franklin Resources
5
Franklin Resources
California
$82.9M +$231K +5,855 +0.3%
State Street
6
State Street
Massachusetts
$37.5M +$5.81M +147,440 +18%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M +$5.71M +145,000 +21%
APG Asset Management
8
APG Asset Management
Netherlands
$24.6M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$21.4M -$458K -11,629 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.9M -$22.1M -560,015 -51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.9M -$643K -16,311 -4%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$14.6M -$3.94M -100,000 -21%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$12M
Norges Bank
14
Norges Bank
Norway
$11.1M -$1.68M -42,516 -13%
Northern Trust
15
Northern Trust
Illinois
$10.2M +$149K +3,791 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$9.51M +$3.01M +76,429 +46%
PCM
17
PAR Capital Management
Massachusetts
$8.87M -$8.87M -225,000 -50%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.62M -$733K -18,596 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.08M +$1.49M +37,902 +23%
GF
20
Gabelli Funds
New York
$7.8M -$679K -17,221 -8%
Charles Schwab
21
Charles Schwab
California
$7.76M +$77.5K +1,968 +1%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.6M +$2.52M +64,009 +50%
ECM
23
Element Capital Management
New York
$7.17M +$7.17M +181,971 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.08M +$3.42M +86,725 +93%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.88M +$324K +8,230 +5%