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RAD

Rite Aid Corporation

Delisted

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

264 hedge funds and large institutions have $334M invested in Rite Aid Corporation in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $348M → $334M (-$14.1M)

9% less funds holding

Funds holding: 291264 (-27)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

26% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.2M

50% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
65
Reduced
76
Closed
52
Calls
$2.36M
Puts
$3.2M
Net Calls
-$834K
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.4M +$24M +1,557,424 +45%
BlackRock
2
BlackRock
New York
$47.3M -$708K -45,858 -1%
O
3
OppenheimerFunds
New York
$31.8M -$8.13K -527 -0%
HCM
4
Highfields Capital Management
Massachusetts
$19.4M
State Street
5
State Street
Massachusetts
$17.1M -$1.34M -86,578 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$16M +$15.6M +1,009,475 +402%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M +$469K +30,405 +2%
Franklin Resources
8
Franklin Resources
California
$12.7M -$4.27M -276,520 -22%
APG Asset Management
9
APG Asset Management
Netherlands
$8.47M
Allianz Asset Management
10
Allianz Asset Management
Germany
$8.15M +$1.29M +83,329 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.77M +$835K +54,120 +10%
Northern Trust
12
Northern Trust
Illinois
$7.72M -$217K -14,094 -2%
Norges Bank
13
Norges Bank
Norway
$7.51M +$2.05M +132,855 +29%
Charles Schwab
14
Charles Schwab
California
$6.05M +$1.03M +66,850 +16%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$3.83M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.06M -$69.4K -4,499 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.01M +$42.1K +2,729 +1%
PMG
18
Private Management Group
California
$2.46M -$44.5K -2,883 -1%
PPA
19
Parametric Portfolio Associates
Washington
$2.29M -$170K -10,985 -6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.21M -$606K -39,298 -18%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.95M +$490K +31,758 +26%
Invesco
22
Invesco
Georgia
$1.64M -$154K -9,991 -7%
CL
23
CSS LLC
Illinois
$1.63M +$93.4K +6,055 +5%
Wells Fargo
24
Wells Fargo
California
$1.62M +$125K +8,090 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.58M -$3.6M -233,419 -65%

RAD Hedge Fund Activity: Q1 2019 in Review

264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2019, worth a combined $334M — down 4% from $348M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RAD and 26 opened new positions — a net loss of 26 holders — while 76 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $24M. The largest seller was Franklin Resources, cutting an estimated $4.27M.

  • 264 institutional investors held Rite Aid Corporation (RAD) as of Q1 2019, down from 291 in Q4 2018.
  • Funds reported $334M of Rite Aid Corporation stock for Q1 2019, down 4% quarter-over-quarter.
  • 26 funds opened new Rite Aid Corporation positions in Q1 2019 and 52 closed out, a net change of -26 holders.
  • The largest Rite Aid Corporation buyer in Q1 2019 was Vanguard Group, an estimated $24M added.
  • The largest Rite Aid Corporation seller in Q1 2019 was Franklin Resources, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2019.