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RHT

Red Hat Inc
RHT

Delisted

RHT was delisted on the 8th of July, 2019.

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
B
251
BP
United Kingdom
$1.7M
BCM
252
Bayesian Capital Management
New York
$1.67M +$1.54M +20,713 New
MSU
253
Mizuho Securities USA
New York
$1.64M +$253K +3,400 +20%
Nomura Asset Management
254
Nomura Asset Management
Japan
$1.64M +$11.2K +150 +0.7%
DCM
255
Dupont Capital Management
Delaware
$1.62M -$33.7K -453 -2%
PCM
256
Palisade Capital Management
New Jersey
$1.53M -$446K -6,000 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.53M -$44.6K -600 -3%
OAM
258
Oxford Asset Management
United Kingdom
$1.52M -$1.42M -19,065 -50%
SAM
259
Shell Asset Management
Netherlands
$1.51M
CC
260
Cipher Capital
New York
$1.51M -$1.02M -13,769 -42%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$1.5M -$37.4K -503 -3%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.48M -$208K -2,800 -13%
NLI
263
Nippon Life Insurance
Japan
$1.48M -$30.7K -412 -2%
SAM
264
Securian Asset Management
Minnesota
$1.46M +$17.9K +240 +1%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M -$35.4M -476,431 -96%
AAF
266
Andra AP-fonden
Sweden
$1.44M -$454K -6,100 -26%
TG
267
TCW Group
California
$1.43M +$231K +3,106 +21%
WAM
268
World Asset Management
Michigan
$1.42M +$24.5K +329 +2%
Asset Management One
269
Asset Management One
Japan
$1.42M +$55.8K +750 +4%
GC
270
Grace Capital
Massachusetts
$1.4M +$1.29M +17,325 New
IRF
271
IBM Retirement Fund
New York
$1.38M -$331K -4,445 -21%
BCM
272
BlueCrest Capital Management
Jersey
$1.35M -$1.26M -16,916 -50%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.34M -$108K -1,447 -8%
DnB Asset Management
274
DnB Asset Management
Norway
$1.33M +$44.6K +600 +4%
AB
275
Amalgamated Bank
New York
$1.31M +$818 +11 +0.1%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.