Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
181 hedge funds and large institutions have $185M invested in Rite Aid Corporation in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 37 closing their positions.
22% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $24M
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
6% less funds holding
Funds holding: 192 → 181 (-11)
25% less capital invested
Capital invested by funds: $246M → $185M (-$61M)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$3.85M |
| 2 |
Coatue Management
New York
|
+$3.83M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.49M |
| 4 |
BlackRock
New York
|
+$1.33M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$5.82M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$4.14M |
| 4 |
KDAM
KLS Diversified Asset Management
New York
|
-$4.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.02M |
RAD Hedge Fund Activity: Q3 2019 in Review
181 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2019, worth a combined $185M — down 25% from $246M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of RAD and 26 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was Creative Planning, adding an estimated $3.85M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.
- 181 institutional investors held Rite Aid Corporation (RAD) as of Q3 2019, down from 192 in Q2 2019.
- Funds reported $185M of Rite Aid Corporation stock for Q3 2019, down 25% quarter-over-quarter.
- 26 funds opened new Rite Aid Corporation positions in Q3 2019 and 37 closed out, a net change of -11 holders.
- The largest Rite Aid Corporation buyer in Q3 2019 was Creative Planning, an estimated $3.85M added.
- The largest Rite Aid Corporation seller in Q3 2019 was Morgan Stanley, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2019.