Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
155 hedge funds and large institutions have $88.4M invested in Rite Aid Corporation in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 35 closing their positions.
42% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $7.65M
6% less funds holding
Funds holding: 165 → 155 (-10)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
39% less capital invested
Capital invested by funds: $145M → $88.4M (-$56.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.31M |
| 2 |
Two Sigma Investments
New York
|
+$2.71M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.1M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.77M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.6M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.02M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.23M |
| 5 |
BlackRock
New York
|
-$1.63M |
RAD Hedge Fund Activity: Q4 2022 in Review
155 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2022, worth a combined $88.4M — down 39% from $145M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RAD and 29 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 38 added.
The largest buyer was Millennium Management, adding an estimated $9.31M. The largest seller was Invesco, cutting an estimated $11.6M.
- 155 institutional investors held Rite Aid Corporation (RAD) as of Q4 2022, down from 165 in Q3 2022.
- Funds reported $88.4M of Rite Aid Corporation stock for Q4 2022, down 39% quarter-over-quarter.
- 29 funds opened new Rite Aid Corporation positions in Q4 2022 and 35 closed out, a net change of -6 holders.
- The largest Rite Aid Corporation buyer in Q4 2022 was Millennium Management, an estimated $9.31M added.
- The largest Rite Aid Corporation seller in Q4 2022 was Invesco, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2022.