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RAD

Rite Aid Corporation

Delisted

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

199 hedge funds and large institutions have $516M invested in Rite Aid Corporation in 2021 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

16% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $47.1M

14% more capital invested

Capital invested by funds: $453M → $516M (+$63.5M)

9% more funds holding

Funds holding: 183199 (+16)

8% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 53

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
49
Reduced
53
Closed
28
Calls
$54.8M
Puts
$47.1M
Net Calls
+$7.7M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.7M +$1.62M +120,389 +2%
BlackRock
2
BlackRock
New York
$68.5M -$1.85M -137,006 -3%
Invesco
3
Invesco
Georgia
$40.1M -$55.9K -4,144 -0.2%
State Street
4
State Street
Massachusetts
$26.6M +$1.71M +126,999 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$16.8M +$11.7M +864,605 +308%
Two Sigma Investments
6
Two Sigma Investments
New York
$16.8M +$3.59M +266,473 +30%
Millennium Management
7
Millennium Management
New York
$16.2M +$14.8M +1,093,671 +8,851%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.9M -$837K -62,066 -6%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$14.5M +$583K +43,200 +5%
BCM
10
Bridgeway Capital Management
Texas
$13.8M +$5.96M +441,900 +89%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M +$146K +10,801 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.5M -$4.66M -345,693 -31%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$10.1M +$3.12M +231,289 +51%
Charles Schwab
14
Charles Schwab
California
$9.36M -$283K -21,006 -3%
Northern Trust
15
Northern Trust
Illinois
$8.76M -$1.74M -128,681 -18%
Goldman Sachs
16
Goldman Sachs
New York
$8.1M +$1.75M +129,420 +31%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.6M -$334K -24,783 -5%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.43M
Deutsche Bank
19
Deutsche Bank
Germany
$6.29M +$4.47M +331,185 +341%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$5.54M
N
21
Nuveen
North Carolina
$5.25M -$213K -15,813 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.96M -$1.25M -92,714 -22%
Morgan Stanley
23
Morgan Stanley
New York
$4.94M -$340K -25,240 -7%
Squarepoint
24
Squarepoint
New York
$4.44M +$2.62M +194,538 +180%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.33M +$2.84M +210,585 +251%

RAD Hedge Fund Activity: Q4 2021 in Review

199 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2021, worth a combined $516M — up 14% from $453M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RAD positions and 28 closed out — a net gain of 18 holders — while 49 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $14.8M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $14M sold.

  • 199 institutional investors held Rite Aid Corporation (RAD) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $516M of Rite Aid Corporation stock for Q4 2021, up 14% quarter-over-quarter.
  • 46 funds opened new Rite Aid Corporation positions in Q4 2021 and 28 closed out, a net change of +18 holders.
  • The largest Rite Aid Corporation buyer in Q4 2021 was Millennium Management, an estimated $14.8M added.
  • The largest Rite Aid Corporation seller in Q4 2021 was Great Lakes Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.