We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$97.8M +$12.4M +175,849 +15%
UBS AM
27
UBS AM
Illinois
$91.5M +$52.7M +746,414 +155%
Bank of America
28
Bank of America
North Carolina
$87.7M +$9.41M +133,435 +13%
FCM
29
Frontier Capital Management
Massachusetts
$86.8M +$14.2M +200,858 +21%
JP Morgan Chase
30
JP Morgan Chase
New York
$83.4M +$9.62M +136,365 +14%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$79.4M -$1.44M -20,440 -2%
JHIU
32
Janus Henderson Investors US
Colorado
$77.9M +$25.6M +363,141 +53%
Citadel Advisors
33
Citadel Advisors
Florida
$76.4M +$6.88M +97,470 +11%
ACPU
34
Arrowgrass Capital Partners (US)
Delaware
$75.4M +$1.4M +19,873 +2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$73.6M -$3.69M -52,355 -5%
RFC
36
Russell Frank Company
Washington
$72.7M +$23.6M +333,846 +52%
Morgan Stanley
37
Morgan Stanley
New York
$67.7M -$897K -12,720 -1%
CIP
38
Champlain Investment Partners
Vermont
$62.7M +$654K +9,275 +1%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$60.4M -$4.64M -65,775 -8%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$58.4M -$3.89M -55,146 -7%
Goldman Sachs
41
Goldman Sachs
New York
$57.9M -$5.91M -83,741 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$55.8M -$1.75M -24,760 -3%
ACM
43
Argent Capital Management
Missouri
$55.3M +$14.4M +203,790 +38%
GC
44
Guggenheim Capital
Illinois
$54.2M -$8.78M -124,506 -15%
AII
45
AGF Investments Inc
Ontario, Canada
$53.9M -$19.6M -278,127 -28%
TA
46
Teachers Advisors
New York
$53.2M -$13.8M -196,160 -22%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$53M +$6.68M +94,610 +15%
FAM
48
Fred Alger Management
New York
$51.4M +$48.7M +690,168 New
TCG
49
Tremblant Capital Group
Florida
$50.7M -$2.15M -30,446 -4%
EAM
50
Eventide Asset Management
Massachusetts
$46.3M

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.