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RAD

Rite Aid Corporation

Delisted

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

165 hedge funds and large institutions have $145M invested in Rite Aid Corporation in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

8% less funds holding

Funds holding: 180165 (-15)

23% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.6M

35% less capital invested

Capital invested by funds: $224M → $145M (-$78.6M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
51
Reduced
52
Closed
29
Calls
$12M
Puts
$15.6M
Net Calls
-$3.6M
Net Calls Change
+$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M -$3.61M -465,631 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M +$1.84M +236,632 +6%
Invesco
3
Invesco
Georgia
$14M +$14.5K +1,866 +0.1%
State Street
4
State Street
Massachusetts
$9.13M -$2.3M -296,168 -14%
GC
5
GMT Capital
Georgia
$7.34M
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.91M +$2.57M +330,700 +50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.78M +$124K +16,041 +2%
Charles Schwab
8
Charles Schwab
California
$4.17M +$482K +62,176 +8%
BCM
9
Bridgeway Capital Management
Texas
$3.95M +$76K +9,800 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.88M +$2.38M +307,181 +65%
Northern Trust
11
Northern Trust
Illinois
$2.83M +$4.57K +589 +0.1%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.75M -$4.22M -543,801 -49%
N
13
Nuveen
North Carolina
$2.67M +$2.68M +345,455 +178%
EP
14
Edgestream Partners
New Jersey
$2.62M +$4.1M +528,746 New
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.17M
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$2.06M +$115K +14,785 +4%
Bank of America
17
Bank of America
North Carolina
$1.86M +$1.01M +129,586 +53%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.74M -$1.68M -216,825 -38%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.54M +$452K +58,290 +23%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.51M -$1.32M -169,768 -36%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.5M +$855K +110,200 +57%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$1.48M +$2.33M +299,810 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.41M -$4.3M -553,694 -66%
Morgan Stanley
24
Morgan Stanley
New York
$1.35M +$279K +35,894 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.15M +$28.2K +3,632 +2%

RAD Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2022, worth a combined $145M — down 35% from $224M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAD and 16 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Edgestream Partners, opening a new position worth an estimated $4.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.78M.

  • 165 institutional investors held Rite Aid Corporation (RAD) as of Q3 2022, down from 180 in Q2 2022.
  • Funds reported $145M of Rite Aid Corporation stock for Q3 2022, down 35% quarter-over-quarter.
  • 16 funds opened new Rite Aid Corporation positions in Q3 2022 and 29 closed out, a net change of -13 holders.
  • The largest Rite Aid Corporation buyer in Q3 2022 was Edgestream Partners, an estimated $4.1M added.
  • The largest Rite Aid Corporation seller in Q3 2022 was Dimensional Fund Advisors, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2022.