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RAD

Rite Aid Corporation

Delisted

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

322 hedge funds and large institutions have $703M invested in Rite Aid Corporation in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 353322 (-31)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

33% less capital invested

Capital invested by funds: $1.05B → $703M (-$346M)

43% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 69

54% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $15.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
322
Holders Change
-31
Holders Change %
-8.78%
% of All Funds
7.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
70
Reduced
91
Closed
69
Calls
$7.19M
Puts
$15.5M
Net Calls
-$8.32M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M +$3.09M +100,345 +2%
BlackRock
2
BlackRock
New York
$94.1M +$669K +21,736 +0.6%
O
3
OppenheimerFunds
New York
$64.2M
Franklin Resources
4
Franklin Resources
California
$63.6M -$2.51M -81,722 -3%
HCM
5
Highfields Capital Management
Massachusetts
$39.1M -$25.4M -824,181 -35%
State Street
6
State Street
Massachusetts
$37.7M +$6.73M +218,838 +17%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.9M +$1.16M +37,747 +3%
APG Asset Management
8
APG Asset Management
Netherlands
$16.5M
Northern Trust
9
Northern Trust
Illinois
$15.7M +$175K +5,676 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.2M +$748K +24,319 +5%
Norges Bank
11
Norges Bank
Norway
$11.7M +$5.04M +163,792 +56%
Charles Schwab
12
Charles Schwab
California
$10.1M +$1.15M +37,339 +10%
PMG
13
Private Management Group
California
$8.9M +$527K +17,115 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.81M -$908K -29,521 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.72M -$1.28M -41,616 -12%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$7.71M
CWM
17
Cornerstone Wealth Management
Missouri
$7.49M -$9.69K -315 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.94M -$153K -4,971 -2%
Millennium Management
19
Millennium Management
New York
$5.47M +$6.23M +202,437 +1,776%
PPA
20
Parametric Portfolio Associates
Washington
$5.37M -$619K -20,110 -9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.31M +$1.47M +47,703 +30%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.97M
Deutsche Bank
23
Deutsche Bank
Germany
$4.33M -$1.42M -46,055 -21%
Morgan Stanley
24
Morgan Stanley
New York
$4.08M -$2.66M -86,403 -35%
FNBOO
25
First National Bank of Omaha
Nebraska
$3.63M

RAD Hedge Fund Activity: Q3 2018 in Review

322 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2018, worth a combined $703M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RAD and 39 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 70 added.

The largest buyer was State Street, adding an estimated $6.73M. The largest seller was Highfields Capital Management, cutting an estimated $25.4M.

  • 322 institutional investors held Rite Aid Corporation (RAD) as of Q3 2018, down from 353 in Q2 2018.
  • Funds reported $703M of Rite Aid Corporation stock for Q3 2018, down 33% quarter-over-quarter.
  • 39 funds opened new Rite Aid Corporation positions in Q3 2018 and 69 closed out, a net change of -30 holders.
  • The largest Rite Aid Corporation buyer in Q3 2018 was State Street, an estimated $6.73M added.
  • The largest Rite Aid Corporation seller in Q3 2018 was Highfields Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2018.