Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
173 hedge funds and large institutions have $396M invested in Rite Aid Corporation in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 41 closing their positions.
113% more capital invested
Capital invested by funds: $185M → $396M (+$210M)
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
4% less funds holding
Funds holding: 181 → 173 (-8)
13% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $82.4M
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.11M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.82M |
| 3 |
Morgan Stanley
New York
|
+$1.79M |
| 4 |
JP Morgan Chase
New York
|
+$1.76M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$3.71M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$3.68M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.18M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$2.59M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.1M |
RAD Hedge Fund Activity: Q4 2019 in Review
173 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2019, worth a combined $396M — up 113% from $185M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of RAD and 35 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was Vanguard Group, adding an estimated $2.11M. The largest seller was Coatue Management, exiting entirely with an estimated $3.71M sold.
- 173 institutional investors held Rite Aid Corporation (RAD) as of Q4 2019, down from 181 in Q3 2019.
- Funds reported $396M of Rite Aid Corporation stock for Q4 2019, up 113% quarter-over-quarter.
- 35 funds opened new Rite Aid Corporation positions in Q4 2019 and 41 closed out, a net change of -6 holders.
- The largest Rite Aid Corporation buyer in Q4 2019 was Vanguard Group, an estimated $2.11M added.
- The largest Rite Aid Corporation seller in Q4 2019 was Coatue Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2019.