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RAD

Rite Aid Corporation

Delisted

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

353 hedge funds and large institutions have $1.05B invested in Rite Aid Corporation in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $912M → $1.05B (+$137M)

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

1% more funds holding

Funds holding: 351353 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

28% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $21.1M

Holders
353
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
8.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
84
Reduced
85
Closed
47
Calls
$15.3M
Puts
$21.1M
Net Calls
-$5.85M
Net Calls Change
+$8.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$4.69M +138,261 +3%
BlackRock
2
BlackRock
New York
$126M +$49.8M +1,466,955 +67%
Franklin Resources
3
Franklin Resources
California
$88.8M
O
4
OppenheimerFunds
New York
$86.8M -$4.11K -121 -0%
HCM
5
Highfields Capital Management
Massachusetts
$81.3M
State Street
6
State Street
Massachusetts
$43.3M +$9.87M +290,864 +30%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.1M +$6.44M +189,897 +20%
AAM
8
Alpine Associates Management
Florida
$22.8M +$5.94M +175,120 +35%
APG Asset Management
9
APG Asset Management
Netherlands
$22.2M
Northern Trust
10
Northern Trust
Illinois
$21M +$11.4M +335,335 +124%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17M +$1.46M +43,096 +10%
Goldman Sachs
12
Goldman Sachs
New York
$15.2M +$9.51M +280,240 +177%
AA
13
AQR Arbitrage
Connecticut
$14.8M +$1.79M +52,696 +14%
IA
14
IndexIQ Advisors
New York
$13.6M +$1.38M +40,626 +12%
Charles Schwab
15
Charles Schwab
California
$12.3M +$4.44M +130,909 +58%
CWM
16
Cornerstone Wealth Management
Missouri
$12.2M +$14K +414 +68%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$11.9M -$13.6M -400,372 -54%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.6M
PMG
19
Private Management Group
California
$11.4M +$11.2M +330,485 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$10.4M
Norges Bank
21
Norges Bank
Norway
$10.2M +$6.69M +197,259 +203%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.55M +$1.98M +58,405 +27%
Morgan Stanley
23
Morgan Stanley
New York
$8.5M +$5.15M +151,855 +162%
SAS
24
Sarbit Advisory Services
Manitoba, Canada
$7.99M +$7.8M +230,000 New
PPA
25
Parametric Portfolio Associates
Washington
$7.96M +$298K +8,785 +4%

RAD Hedge Fund Activity: Q2 2018 in Review

353 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2018, worth a combined $1.05B — up 15% from $912M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RAD positions and 47 closed out — a net gain of 6 holders — while 84 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $49.8M. The largest seller was Susquehanna International Group, cutting an estimated $13.6M.

  • 353 institutional investors held Rite Aid Corporation (RAD) as of Q2 2018, up from 351 in Q1 2018.
  • Funds reported $1.05B of Rite Aid Corporation stock for Q2 2018, up 15% quarter-over-quarter.
  • 53 funds opened new Rite Aid Corporation positions in Q2 2018 and 47 closed out, a net change of +6 holders.
  • The largest Rite Aid Corporation buyer in Q2 2018 was BlackRock, an estimated $49.8M added.
  • The largest Rite Aid Corporation seller in Q2 2018 was Susquehanna International Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.