RAD

Rite Aid Corporation

Delisted

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

192 hedge funds and large institutions have $246M invested in Rite Aid Corporation in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-72
Holders Change %
-27.27%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
38
Increased
64
Reduced
43
Closed
104
Calls
$34.5M
Puts
$28.8M
Net Calls
+$5.69M
Net Calls Change
+$6.52M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.8M +$3.83M +478,147 +10%
BlackRock
2
BlackRock
New York
$32.5M +$2.63M +327,837 +9%
Invesco
3
Invesco
Georgia
$21M +$20M +2,497,175 +1,937%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M +$15.4M +1,924,126 +3,535%
State Street
5
State Street
Massachusetts
$12.9M +$2.17M +270,406 +20%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M
Allianz Asset Management
7
Allianz Asset Management
Germany
$8.91M +$3.77M +470,649 +73%
Northern Trust
8
Northern Trust
Illinois
$5.3M +$436K +54,379 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.3M +$397K +49,532 +8%
APG Asset Management
10
APG Asset Management
Netherlands
$5.27M
PMG
11
Private Management Group
California
$5.14M +$3.59M +448,233 +231%
Charles Schwab
12
Charles Schwab
California
$4.75M +$936K +116,829 +25%
Norges Bank
13
Norges Bank
Norway
$4.74M
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$4.24M +$4.24M +529,786 New
MAMNY
15
Marathon Asset Management (New York)
New York
$4.14M +$4.14M +516,335 New
KDAM
16
KLS Diversified Asset Management
New York
$4.11M +$4.11M +513,660 New
Deutsche Bank
17
Deutsche Bank
Germany
$3.79M +$3.08M +384,378 +432%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.78M -$8.02M -936,140 -74%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.69M +$2.35M +293,941 +694%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$2.41M -$8 -1 -0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.18M +$278K +34,746 +15%
PPA
22
Parametric Portfolio Associates
Washington
$2.01M +$565K +70,501 +39%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.93M -$96 -12 -0%
ARTA
24
A.R.T. Advisors
New York
$1.82M +$1.82M +226,799 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.64M +$1.64M +204,854 New