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RAD

Rite Aid Corporation

Delisted

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

208 hedge funds and large institutions have $653M invested in Rite Aid Corporation in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

31% more capital invested

Capital invested by funds: $499M → $653M (+$153M)

12% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $65.9M

6% more funds holding

Funds holding: 196208 (+12)

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
41
Reduced
65
Closed
25
Calls
$74.1M
Puts
$65.9M
Net Calls
+$8.17M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$2.44M +112,614 +2%
BlackRock
2
BlackRock
New York
$102M +$17.2M +793,118 +19%
Invesco
3
Invesco
Georgia
$55.6M -$1.34M -61,828 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.7M +$31.7M +1,462,995 +626%
State Street
5
State Street
Massachusetts
$29.6M -$2.64M -121,788 -8%
GLA
6
Great Lakes Advisors
Illinois
$21.1M +$2.52M +116,196 +13%
PPA
7
Parametric Portfolio Associates
Washington
$19.6M -$16.5M -758,617 -44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.1M +$1.9M +87,610 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.4M +$10.1M +467,260 +108%
Northern Trust
10
Northern Trust
Illinois
$15.5M -$3.9M -179,487 -19%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.8M -$12.4M -573,683 -44%
Charles Schwab
12
Charles Schwab
California
$13.8M -$113K -5,202 -0.8%
BCM
13
Bridgeway Capital Management
Texas
$10.2M +$2.69M +123,800 +33%
N
14
Nuveen
North Carolina
$10.1M -$127K -5,853 -1%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$9.37M +$9.94M +458,123 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.15M -$299K -13,757 -3%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.96M -$11.9M -550,000 -56%
UBS Group
18
UBS Group
Switzerland
$8.83M +$4.35M +200,566 +87%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.71M +$9.24M +425,711 New
JP Morgan Chase
20
JP Morgan Chase
New York
$8.27M +$4.17M +192,046 +90%
Goldman Sachs
21
Goldman Sachs
New York
$8.06M +$5.47M +252,203 +178%
Wells Fargo
22
Wells Fargo
California
$7.34M -$8.78M -404,637 -53%
SC
23
Sculptor Capital
New York
$6.37M -$2.71M -124,700 -29%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.85M -$715K -32,934 -10%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.52M +$5.86M +270,002 New

RAD Hedge Fund Activity: Q1 2021 in Review

208 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2021, worth a combined $653M — up 31% from $499M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RAD positions and 25 closed out — a net gain of 14 holders — while 41 added to existing stakes and 65 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $31.7M. The largest seller was Parametric Portfolio Associates, cutting an estimated $16.5M.

  • 208 institutional investors held Rite Aid Corporation (RAD) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $653M of Rite Aid Corporation stock for Q1 2021, up 31% quarter-over-quarter.
  • 39 funds opened new Rite Aid Corporation positions in Q1 2021 and 25 closed out, a net change of +14 holders.
  • The largest Rite Aid Corporation buyer in Q1 2021 was Renaissance Technologies, an estimated $31.7M added.
  • The largest Rite Aid Corporation seller in Q1 2021 was Parametric Portfolio Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2021.