We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

635 hedge funds and large institutions have $30.8B invested in Red Hat Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $31B → $30.8B (-$137M)

1% less funds holding in top 10

Funds holding in top 10: 8079 (-1)

10% less funds holding

Funds holding: 705635 (-70)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

57% less call options, than puts

Call options by funds: $307M | Put options by funds: $721M

61% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 99

Holders
635
Holders Change
-70
Holders Change %
-9.93%
% of All Funds
13.79%
Holding in Top 10
79
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.25%
% of All Funds
1.72%
New
39
Increased
223
Reduced
261
Closed
99
Calls
$307M
Puts
$721M
Net Calls
-$414M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AUB
276
Atlantic Union Bankshares
Virginia
$3.56M +$3.5M +18,949 New
CICI
277
Capital Investment Counsel Inc
North Carolina
$3.55M -$609K -3,300 -15%
SAM
278
Securian Asset Management
Minnesota
$3.53M +$60.2K +326 +2%
DnB Asset Management
279
DnB Asset Management
Norway
$3.29M -$219K -1,188 -6%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$3.24M -$9.06M -49,103 -74%
QT
281
Quantbot Technologies
New York
$3.22M +$101K +548 +3%
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.21M -$6.69M -36,269 -68%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$3.17M +$181K +980 +6%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M -$323K -1,750 -9%
TMAM
285
Tokio Marine Asset Management
Japan
$3.14M +$40.8K +221 +1%
Pacer Advisors
286
Pacer Advisors
Pennsylvania
$3.13M +$333K +1,805 +12%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$3.12M +$107K +579 +4%
HBT
288
Hills Bank & Trust
Iowa
$3.11M -$138K -746 -4%
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.07M +$23.1K +125 +0.8%
Victory Capital Management
290
Victory Capital Management
Texas
$3.07M +$2.54M +13,750 +531%
NIPH
291
NN Investment Partners Holdings
Netherlands
$3.04M -$55.4K -300 -2%
DILIC
292
Dai-ichi Life Insurance Company
Japan
$3.02M
ACP
293
Ashfield Capital Partners
California
$2.99M -$1.16M -6,287 -28%
Truist Financial
294
Truist Financial
North Carolina
$2.97M -$1.3M -7,055 -31%
AC
295
Allstate Corporation
Illinois
$2.97M
HS
296
HighVista Strategies
Massachusetts
$2.94M
PIA
297
Piedmont Investment Advisors
North Carolina
$2.93M -$19.7K -107 -0.7%
LCM
298
Laurion Capital Management
New York
$2.9M +$2.85M +15,461 New
CGH
299
Crossmark Global Holdings
Texas
$2.88M -$26.4K -143 -0.9%
SSA
300
Schonfeld Strategic Advisors
New York
$2.75M +$2.71M +14,662 New

RHT Hedge Fund Activity: Q2 2019 in Review

635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2019, worth a combined $30.8B — down 0.44% from $31B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RHT and 39 opened new positions — a net loss of 60 holders — while 261 trimmed existing stakes and 223 added.

The largest buyer was Farallon Capital Management, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.

  • 635 institutional investors held Red Hat Inc (RHT) as of Q2 2019, down from 705 in Q1 2019.
  • Funds reported $30.8B of Red Hat Inc stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 39 funds opened new Red Hat Inc positions in Q2 2019 and 99 closed out, a net change of -60 holders.
  • The largest Red Hat Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $333M added.
  • The largest Red Hat Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2019.