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RAD

Rite Aid Corporation

Delisted

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

188 hedge funds and large institutions have $555M invested in Rite Aid Corporation in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $62.5M

25% more capital invested

Capital invested by funds: $445M → $555M (+$111M)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

1% more funds holding

Funds holding: 187188 (+1)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
47
Reduced
38
Closed
38
Calls
$94.9M
Puts
$62.5M
Net Calls
+$32.4M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.7M -$105K -7,822 -0.1%
BlackRock
2
BlackRock
New York
$71M -$2.67M -198,452 -5%
Invesco
3
Invesco
Georgia
$47.7M -$663K -49,203 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$33.2M +$22.4M +1,662,623 +586%
State Street
5
State Street
Massachusetts
$26.1M -$4.04M -299,990 -16%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$21.1M +$16.6M +1,234,665 New
PPA
7
Parametric Portfolio Associates
Washington
$18.1M +$1.36M +100,821 +11%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M +$655K +48,600 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14M +$799K +59,306 +8%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$13.6M +$10.8M +799,953 New
Charles Schwab
11
Charles Schwab
California
$13.1M -$1.56M -115,691 -13%
Northern Trust
12
Northern Trust
Illinois
$12.7M +$378K +28,053 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.6M +$9.95M +738,490 New
APG Asset Management
14
APG Asset Management
Netherlands
$11.4M
Morgan Stanley
15
Morgan Stanley
New York
$9.24M +$1.18M +87,745 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.08M +$416K +30,843 +8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.04M +$5.04M +373,588 +957%
N
18
Nuveen
North Carolina
$6.67M +$1.28M +94,956 +32%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.28M +$1.89M +140,162 +62%
Citadel Advisors
20
Citadel Advisors
Florida
$5.9M -$3.55M -263,592 -43%
RA
21
Royce & Associates
New York
$5.18M +$548K +40,630 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.15M +$108 +8 +0%
BCM
23
Bridgeway Capital Management
Texas
$5M +$3.95M +293,000 New
UBS Group
24
UBS Group
Switzerland
$4.69M +$2.51M +186,220 +209%
CSS
25
Cubist Systematic Strategies
Connecticut
$4.67M +$2.79M +207,307 +313%

RAD Hedge Fund Activity: Q2 2020 in Review

188 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2020, worth a combined $555M — up 25% from $445M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RAD positions and 38 closed out — a net gain of 1 holder — while 47 added to existing stakes and 38 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $22.4M. The largest seller was Victory Capital Management, cutting an estimated $11.6M.

  • 188 institutional investors held Rite Aid Corporation (RAD) as of Q2 2020, up from 187 in Q1 2020.
  • Funds reported $555M of Rite Aid Corporation stock for Q2 2020, up 25% quarter-over-quarter.
  • 39 funds opened new Rite Aid Corporation positions in Q2 2020 and 38 closed out, a net change of +1 holder.
  • The largest Rite Aid Corporation buyer in Q2 2020 was D.E. Shaw & Co, an estimated $22.4M added.
  • The largest Rite Aid Corporation seller in Q2 2020 was Victory Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2020.