We are live on ! Find out more
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

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

5% more funds holding

Funds holding: 331349 (+18)

6% less capital invested

Capital invested by funds: $1.06B → $1,000M (-$63.9M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

46% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $36.2M

Holders
349
Holders Change
+18
Holders Change %
+5.44%
% of All Funds
7.91%
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
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$3.25M +91,094 +2%
O
2
OppenheimerFunds
New York
$104M +$53.6M +1,500,410 +131%
HCM
3
Highfields Capital Management
Massachusetts
$92.6M +$17.9K +500 +0%
BlackRock
4
BlackRock
New York
$85.1M +$2.48M +69,342 +3%
Franklin Resources
5
Franklin Resources
California
$82.9M +$209K +5,855 +0.3%
State Street
6
State Street
Massachusetts
$37.5M +$5.27M +147,440 +18%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M +$5.18M +145,000 +21%
APG Asset Management
8
APG Asset Management
Netherlands
$24.6M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$21.4M -$415K -11,629 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.9M -$20M -560,015 -51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.9M -$583K -16,311 -4%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$14.6M -$3.57M -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 -$1.52M -42,516 -13%
Northern Trust
15
Northern Trust
Illinois
$10.2M +$135K +3,791 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$9.51M +$2.73M +76,429 +46%
PCM
17
PAR Capital Management
Massachusetts
$8.87M -$8.04M -225,000 -50%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.62M -$664K -18,596 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.08M +$1.35M +37,902 +23%
GF
20
Gabelli Funds
New York
$7.8M -$615K -17,221 -8%
Charles Schwab
21
Charles Schwab
California
$7.75M +$70.3K +1,968 +1%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.6M +$2.29M +64,009 +50%
ECM
23
Element Capital Management
New York
$7.17M +$6.5M +181,971 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$7.08M +$3.1M +86,725 +93%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.88M +$294K +8,230 +5%

RAD Hedge Fund Activity: Q4 2017 in Review

349 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2017, worth a combined $1,000M — 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 $1,000M 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.