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RAD

Rite Aid Corporation

Delisted

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

183 hedge funds and large institutions have $453M invested in Rite Aid Corporation in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 187183 (-4)

10% less capital invested

Capital invested by funds: $501M → $453M (-$47.8M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

17% less call options, than puts

Call options by funds: $43M | Put options by funds: $51.8M

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
54
Closed
29
Calls
$43M
Puts
$51.8M
Net Calls
-$8.71M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.4M +$590K +37,458 +0.7%
BlackRock
2
BlackRock
New York
$68.1M +$6.07M +385,629 +9%
Invesco
3
Invesco
Georgia
$38.8M +$104K +6,624 +0.2%
State Street
4
State Street
Massachusetts
$23.9M -$272K -17,269 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.1M -$9.95K -632 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M -$8.24M -523,315 -33%
GLA
7
Great Lakes Advisors
Illinois
$14M -$615K -39,057 -4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$13.4M +$14.9M +945,445 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13M -$103K -6,541 -0.7%
Two Sigma Investments
10
Two Sigma Investments
New York
$12.5M +$13.5M +857,811 +4,209%
Northern Trust
11
Northern Trust
Illinois
$10.3M -$348K -22,112 -3%
Charles Schwab
12
Charles Schwab
California
$9.34M -$209K -13,255 -2%
N
13
Nuveen
North Carolina
$7.96M -$344K -21,822 -5%
BCM
14
Bridgeway Capital Management
Texas
$7.05M
Allianz Asset Management
15
Allianz Asset Management
Germany
$6.73M +$7.46M +474,143 New
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$6.49M -$160K -10,144 -2%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.22M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.11M +$137K +8,709 +2%
Goldman Sachs
19
Goldman Sachs
New York
$5.99M -$410K -26,053 -6%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.47M -$1.73M -109,863 -22%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.35M +$1.18M +75,000 +25%
Morgan Stanley
22
Morgan Stanley
New York
$5.14M +$453K +28,771 +9%
Bank of America
23
Bank of America
North Carolina
$4.02M +$1.47M +93,661 +49%
Citadel Advisors
24
Citadel Advisors
Florida
$3.99M -$4.24M -269,592 -49%
BAM
25
Blueshift Asset Management
New Jersey
$3.55M +$3.93M +249,923 New

RAD Hedge Fund Activity: Q3 2021 in Review

183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2021, worth a combined $453M — down 9.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAD and 26 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 42 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.24M.

  • 183 institutional investors held Rite Aid Corporation (RAD) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $453M of Rite Aid Corporation stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 26 funds opened new Rite Aid Corporation positions in Q3 2021 and 29 closed out, a net change of -3 holders.
  • The largest Rite Aid Corporation buyer in Q3 2021 was Two Sigma Advisers, an estimated $14.9M added.
  • The largest Rite Aid Corporation seller in Q3 2021 was Dimensional Fund Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2021.