Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
344 hedge funds and large institutions have $8.35B invested in Red Hat Inc in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 32 closing their positions.
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
15% more call options, than puts
Call options by funds: $115M | Put options by funds: $99.6M
4% more funds holding
Funds holding: 331 → 344 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $8.72B → $8.35B (-$376M)
10% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$91.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$64.5M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$64.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$98.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$88.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.1M |
| 5 |
Coatue Management
New York
|
-$46.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
AssetMark Inc
Concord,
California
| – | +$507 | +10 | New |
|
RHT Hedge Fund Activity: Q3 2013 in Review
344 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2013, worth a combined $8.35B — down 4.3% from $8.72B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RHT positions and 32 closed out — a net gain of 17 holders — while 122 added to existing stakes and 136 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.7M. The largest seller was Jennison Associates, cutting an estimated $98.8M.
- 344 institutional investors held Red Hat Inc (RHT) as of Q3 2013, up from 331 in Q2 2013.
- Funds reported $8.35B of Red Hat Inc stock for Q3 2013, down 4.3% quarter-over-quarter.
- 49 funds opened new Red Hat Inc positions in Q3 2013 and 32 closed out, a net change of +17 holders.
- The largest Red Hat Inc buyer in Q3 2013 was Viking Global Investors, an estimated $91.7M added.
- The largest Red Hat Inc seller in Q3 2013 was Jennison Associates, an estimated $98.8M sold.
Based on aggregated 13F filings for Q3 2013.