Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
351 hedge funds and large institutions have $913M 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.
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
1% more funds holding
Funds holding: 349 → 351 (+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 → $913M (-$86.6M)
59% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$19.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$18.2M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$14.8M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$13.9M |
| 5 |
Millennium Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$8.87M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.27M |
| 4 |
ECM
Element Capital Management
New York
|
-$7.11M |
| 5 |
O
OppenheimerFunds
New York
|
-$5.4M |
RAD Hedge Fund Activity: Q1 2018 in Review
351 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2018, worth a combined $913M — 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 $913M 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.