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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
UBS AM
26
UBS AM
Illinois
$104M +$4.44M +59,690 +5%
WRF
27
Waddell & Reed Financial
Kansas
$102M -$3.39M -45,571 -3%
JP Morgan Chase
28
JP Morgan Chase
New York
$99.7M +$12.6M +169,084 +16%
EA
29
Emerald Acquisition
Washington
$97.9M +$553K +7,432 +0.6%
ACPU
30
Arrowgrass Capital Partners (US)
Delaware
$87.4M +$8.12M +109,126 +11%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$86.3M -$818K -10,990 -1%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$81.4M +$5.98M +80,417 +9%
CIP
33
Champlain Investment Partners
Vermont
$80.7M +$9.62M +129,280 +15%
Bank of America
34
Bank of America
North Carolina
$80.3M -$16M -215,181 -18%
SO
35
STRS Ohio
Ohio
$78.5M -$6M -80,711 -8%
SGAM
36
Smith Group Asset Management
Texas
$77.4M -$1.07M -14,428 -1%
CAM
37
Contour Asset Management
New York
$75.6M +$29.1M +390,612 +72%
FCM
38
Frontier Capital Management
Massachusetts
$69.8M -$18.7M -250,770 -23%
Morgan Stanley
39
Morgan Stanley
New York
$69.7M +$8.67M +116,504 +16%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$67.8M +$8.24M +110,759 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$67.2M +$8.91M +119,702 +17%
GC
42
Guggenheim Capital
Illinois
$66.5M +$1.48M +19,938 +2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$66M +$7.8M +104,800 +15%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$64.5M +$44.8M +601,913 +308%
Legal & General Group
45
Legal & General Group
United Kingdom
$61.8M +$675K +9,073 +1%
ACM
46
Argent Capital Management
Missouri
$59.2M -$473K -6,357 -0.9%
Millennium Management
47
Millennium Management
New York
$58.1M +$37.9M +508,935 +242%
JIM
48
Jupiter Investment Management
United Kingdom
$57.6M +$29M +390,192 +121%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$56.5M -$12.5M -168,519 -19%
TA
50
Teachers Advisors
New York
$55M -$2.41M -32,345 -5%

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.