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RAD

Rite Aid Corporation

Delisted

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

93 hedge funds and large institutions have $7.55M invested in Rite Aid Corporation in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 11193 (-18)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

68% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $4.71M

74% less capital invested

Capital invested by funds: $29.5M → $7.55M (-$22M)

Holders
93
Holders Change
-18
Holders Change %
-16.22%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
24
Closed
30
Calls
$1.5M
Puts
$4.71M
Net Calls
-$3.21M
Net Calls Change
+$7.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$2.24M +$1.35M +1,010,662 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3M
GC
3
GMT Capital
Georgia
$664K
Barclays
4
Barclays
United Kingdom
$509K +$1.15M +858,098 +309%
BlackRock
5
BlackRock
New York
$458K -$178K -132,559 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$324K -$1.66M -1,235,390 -63%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$287K -$3.79K -2,827 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$242K +$31.9K +23,762 +5%
SPC
9
Silver Point Capital
Connecticut
$224K +$670K +500,000 New
State Street
10
State Street
Massachusetts
$146K -$38K -28,342 -8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$132K +$247K +184,078 +166%
Invesco
12
Invesco
Georgia
$118K -$3.87K -2,884 -1%
Man Group
13
Man Group
United Kingdom
$113K -$23.9K -17,808 Closed
VF
14
Virtu Financial
New York
$99K +$295K +220,424 New
RA
15
Royce & Associates
New York
$89.6K
Northern Trust
16
Northern Trust
Illinois
$55.5K -$5.82K -4,342 -3%
CRAM
17
Compass Rose Asset Management
New York
$52.9K +$158K +118,000 New
DS
18
DRW Securities
Illinois
$50K +$150K +112,200 New
Morgan Stanley
19
Morgan Stanley
New York
$48.6K -$234K -174,699 -62%
SG Americas Securities
20
SG Americas Securities
New York
$41K -$279 -208 -0.2%
Osaic Holdings
21
Osaic Holdings
Arizona
$40.6K +$102K +76,217 +531%
MW
22
MBL Wealth
North Carolina
$36.7K
HF
23
HRT Financial
New York
$25K +$27.6K +20,560 +55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.2K -$4.53K -3,381 -7%
UBS Group
25
UBS Group
Switzerland
$19K +$18.5K +13,778 +48%

RAD Hedge Fund Activity: Q3 2023 in Review

93 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2023, worth a combined $7.55M — down 74% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of RAD and 13 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Charles Schwab, adding an estimated $1.35M. The largest seller was Renaissance Technologies, cutting an estimated $1.66M.

  • 93 institutional investors held Rite Aid Corporation (RAD) as of Q3 2023, down from 111 in Q2 2023.
  • Funds reported $7.55M of Rite Aid Corporation stock for Q3 2023, down 74% quarter-over-quarter.
  • 13 funds opened new Rite Aid Corporation positions in Q3 2023 and 30 closed out, a net change of -17 holders.
  • The largest Rite Aid Corporation buyer in Q3 2023 was Charles Schwab, an estimated $1.35M added.
  • The largest Rite Aid Corporation seller in Q3 2023 was Renaissance Technologies, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2023.