We are live on ! Find out more
RAD

Rite Aid Corporation

Delisted

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

351 hedge funds and large institutions have $912M invested in Rite Aid Corporation in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 46

1% more funds holding

Funds holding: 349351 (+2)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

9% less capital invested

Capital invested by funds: $1,000M → $912M (-$87.2M)

59% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $24.3M

Holders
351
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
98
Reduced
99
Closed
46
Calls
$10.1M
Puts
$24.3M
Net Calls
-$14.2M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$3.19M +80,666 +2%
Franklin Resources
2
Franklin Resources
California
$86.2M +$18.2M +460,674 +22%
O
3
OppenheimerFunds
New York
$84.3M -$5.4M -136,526 -5%
HCM
4
Highfields Capital Management
Massachusetts
$79M
BlackRock
5
BlackRock
New York
$73.5M +$1.17M +29,539 +1%
State Street
6
State Street
Massachusetts
$32.3M +$433K +10,944 +1%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M +$4.64M +117,462 +14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$25M +$7.97M +201,601 +37%
APG Asset Management
9
APG Asset Management
Netherlands
$20.5M
AAM
10
Alpine Associates Management
Florida
$16.8M +$19.8M +500,590 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15M +$664K +16,795 +4%
AA
12
AQR Arbitrage
Connecticut
$12.6M +$14.8M +374,822 New
IA
13
IndexIQ Advisors
New York
$11.8M +$13.9M +352,526 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.2M +$4.58M +115,885 +53%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$10.1M -$2.77M -70,000 -19%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$10.1M -$198K -5,000 -2%
Millennium Management
17
Millennium Management
New York
$9.13M +$10.4M +263,930 +3,324%
Northern Trust
18
Northern Trust
Illinois
$9.09M +$476K +12,043 +5%
GAM
19
Gotham Asset Management
New York
$8.27M +$9.73M +246,158 New
First Trust Advisors
20
First Trust Advisors
Illinois
$7.86M +$1.62M +41,056 +21%
Charles Schwab
21
Charles Schwab
California
$7.58M +$1.14M +28,764 +15%
PPA
22
Parametric Portfolio Associates
Washington
$7.43M +$2.8M +70,783 +47%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.32M +$498K +12,601 +6%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.26M -$991K -25,053 -10%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.88M +$988K +24,983 +14%

RAD Hedge Fund Activity: Q1 2018 in Review

351 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2018, worth a combined $912M — down 8.7% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RAD positions and 46 closed out — a net gain of 4 holders — while 98 added to existing stakes and 99 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.

  • 351 institutional investors held Rite Aid Corporation (RAD) as of Q1 2018, up from 349 in Q4 2017.
  • Funds reported $912M of Rite Aid Corporation stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 50 funds opened new Rite Aid Corporation positions in Q1 2018 and 46 closed out, a net change of +4 holders.
  • The largest Rite Aid Corporation buyer in Q1 2018 was Alpine Associates Management, an estimated $19.8M added.
  • The largest Rite Aid Corporation seller in Q1 2018 was Fidelity Investments, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2018.