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RAD

Rite Aid Corporation

Delisted

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

185 hedge funds and large institutions have $273M invested in Rite Aid Corporation in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

2% less funds holding

Funds holding: 188185 (-3)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

24% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $50.3M

51% less capital invested

Capital invested by funds: $555M → $273M (-$282M)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
45
Reduced
51
Closed
35
Calls
$38.4M
Puts
$50.3M
Net Calls
-$12M
Net Calls Change
-$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.8M -$4.62M -323,767 -6%
BlackRock
2
BlackRock
New York
$36.8M -$4.1M -287,525 -7%
Invesco
3
Invesco
Georgia
$26.2M -$597K -41,853 -1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.9M +$4.81M +337,413 +27%
State Street
5
State Street
Massachusetts
$14.5M -$75.8K -5,314 -0.3%
PPA
6
Parametric Portfolio Associates
Washington
$11.7M +$2.55M +178,563 +17%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.82M -$22.8K -1,600 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.85M +$91.7K +6,426 +0.8%
Northern Trust
9
Northern Trust
Illinois
$6.7M -$517K -36,215 -5%
Charles Schwab
10
Charles Schwab
California
$6.41M -$1.36M -95,527 -12%
APG Asset Management
11
APG Asset Management
Netherlands
$6.06M
RA
12
Royce & Associates
New York
$5.25M +$3.56M +249,165 +82%
Wells Fargo
13
Wells Fargo
California
$5.11M +$4.13M +289,412 +116%
Citadel Advisors
14
Citadel Advisors
Florida
$4.78M +$2.25M +157,398 +46%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.2M +$2.01M +140,531 +47%
N
16
Nuveen
North Carolina
$4.1M +$581K +40,721 +10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.02M +$5.1M +357,107 +537%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.94M +$5.18K +363 +0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.27M -$400K -28,039 -8%
BCM
20
Bridgeway Capital Management
Texas
$3.16M +$571K +40,000 +14%
SC
21
Sculptor Capital
New York
$2.9M +$2.58M +180,700 +145%
JAM
22
Jupiter Asset Management
United Kingdom
$2.75M +$4.14M +289,857 New
UBS Group
23
UBS Group
Switzerland
$2.57M -$65.9K -4,621 -2%
Bank of America
24
Bank of America
North Carolina
$1.99M -$595K -41,681 -17%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.9M -$24.9M -1,746,161 -90%

RAD Hedge Fund Activity: Q3 2020 in Review

185 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2020, worth a combined $273M — down 51% from $555M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RAD and 34 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 45 added.

The largest buyer was Susquehanna International Group, adding an estimated $5.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $24.9M.

  • 185 institutional investors held Rite Aid Corporation (RAD) as of Q3 2020, down from 188 in Q2 2020.
  • Funds reported $273M of Rite Aid Corporation stock for Q3 2020, down 51% quarter-over-quarter.
  • 34 funds opened new Rite Aid Corporation positions in Q3 2020 and 35 closed out, a net change of -1 holder.
  • The largest Rite Aid Corporation buyer in Q3 2020 was Susquehanna International Group, an estimated $5.1M added.
  • The largest Rite Aid Corporation seller in Q3 2020 was D.E. Shaw & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2020.