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RAD

Rite Aid Corporation

Delisted

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

291 hedge funds and large institutions have $348M invested in Rite Aid Corporation in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 92 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 322291 (-31)

37% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 92

45% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 67

50% less capital invested

Capital invested by funds: $703M → $348M (-$354M)

59% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $6.82M

Holders
291
Holders Change
-31
Holders Change %
-9.63%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
58
Reduced
92
Closed
67
Calls
$2.81M
Puts
$6.82M
Net Calls
-$4M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.4M +$2.01M +95,124 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.6M -$27M -1,281,860 -27%
O
3
OppenheimerFunds
New York
$35.4M -$173K -8,185 -0.3%
HCM
4
Highfields Capital Management
Massachusetts
$21.6M
State Street
5
State Street
Massachusetts
$20.3M -$865K -41,003 -3%
Franklin Resources
6
Franklin Resources
California
$18.1M -$25.4M -1,203,814 -48%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.3M +$1.15M +54,595 +5%
APG Asset Management
8
APG Asset Management
Netherlands
$9.28M
Northern Trust
9
Northern Trust
Illinois
$8.8M +$219K +10,379 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.92M +$11.8M +558,763 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.9M +$916K +43,424 +8%
Norges Bank
12
Norges Bank
Norway
$6.49M
Charles Schwab
13
Charles Schwab
California
$5.8M +$332K +15,726 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.07M +$1.18M +55,929 +19%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$4.27M
JP Morgan Chase
16
JP Morgan Chase
New York
$3.56M +$4.12M +195,362 +350%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.48M -$1.25M -59,362 -19%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.36M +$4.43M +210,070 +778%
Morgan Stanley
19
Morgan Stanley
New York
$3.33M +$1.6M +76,068 +48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.32M -$779K -36,965 -14%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.02M +$114K +5,424 +3%
PMG
22
Private Management Group
California
$2.79M -$3.18M -150,927 -43%
PPA
23
Parametric Portfolio Associates
Washington
$2.71M -$392K -18,583 -9%
Invesco
24
Invesco
Georgia
$1.97M +$160K +7,573 +6%
Bank of America
25
Bank of America
North Carolina
$1.76M +$1.39M +66,139 +113%

RAD Hedge Fund Activity: Q4 2018 in Review

291 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2018, worth a combined $348M — down 50% from $703M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of RAD and 37 opened new positions — a net loss of 30 holders — while 92 trimmed existing stakes and 58 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $27M.

  • 291 institutional investors held Rite Aid Corporation (RAD) as of Q4 2018, down from 322 in Q3 2018.
  • Funds reported $348M of Rite Aid Corporation stock for Q4 2018, down 50% quarter-over-quarter.
  • 37 funds opened new Rite Aid Corporation positions in Q4 2018 and 67 closed out, a net change of -30 holders.
  • The largest Rite Aid Corporation buyer in Q4 2018 was Allianz Asset Management, an estimated $11.8M added.
  • The largest Rite Aid Corporation seller in Q4 2018 was Vanguard Group, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2018.