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RHT

Red Hat Inc
RHT

Delisted

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

483 hedge funds and large institutions have $12B invested in Red Hat Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

3% less funds holding

Funds holding: 496483 (-13)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

13% less capital invested

Capital invested by funds: $13.8B → $12B (-$1.85B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
79
Calls
$115M
Puts
$125M
Net Calls
-$10.2M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$94M -$18.7M -242,907 -15%
WRF
27
Waddell & Reed Financial
Kansas
$87.4M -$400K -5,190 -0.4%
CIP
28
Champlain Investment Partners
Vermont
$84.5M +$16.5M +213,435 +21%
Bank of America
29
Bank of America
North Carolina
$79.5M +$11.4M +147,151 +15%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$73.9M -$603K -7,810 -0.7%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$72.7M +$2.6M +33,632 +3%
FAM
32
Fred Alger Management
New York
$69.3M +$62.3M +807,431 +433%
SO
33
STRS Ohio
Ohio
$67.2M -$548K -7,107 -0.7%
SGAM
34
Smith Group Asset Management
Texas
$66.7M -$411K -5,327 -0.6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$66.4M +$73.6M +953,902 New
UBS AM
36
UBS AM
Illinois
$65.6M -$26.7M -346,115 -27%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$65.2M +$62.4M +808,278 +639%
ACPU
38
Arrowgrass Capital Partners (US)
Delaware
$64.9M -$11.6M -150,209 -14%
JP Morgan Chase
39
JP Morgan Chase
New York
$61.1M -$27.6M -357,475 -29%
FCM
40
Frontier Capital Management
Massachusetts
$60.6M +$454K +5,879 +0.7%
GC
41
Guggenheim Capital
Illinois
$55.1M -$2.44M -31,684 -4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$54.9M +$23.1M +299,610 +61%
Legal & General Group
43
Legal & General Group
United Kingdom
$53.7M +$384K +4,972 +0.6%
ACM
44
Argent Capital Management
Missouri
$51M -$57.1K -740 -0.1%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$50.7M -$8.6M -111,460 -13%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$50.3M +$1.73M +22,395 +3%
TCG
47
Tremblant Capital Group
Florida
$45.4M +$28.5M +369,020 +131%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$44.2M +$19.5M +252,733 +66%
Charles Schwab
49
Charles Schwab
California
$40.3M +$2.29M +29,671 +5%
Barclays
50
Barclays
United Kingdom
$39.8M +$6.3M +81,704 +17%

RHT Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2016, worth a combined $12B — down 13% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RHT and 71 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 169 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $415M. The largest seller was Citadel Advisors, cutting an estimated $86.7M.

  • 483 institutional investors held Red Hat Inc (RHT) as of Q4 2016, down from 496 in Q3 2016.
  • Funds reported $12B of Red Hat Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 71 funds opened new Red Hat Inc positions in Q4 2016 and 79 closed out, a net change of -8 holders.
  • The largest Red Hat Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $415M added.
  • The largest Red Hat Inc seller in Q4 2016 was Citadel Advisors, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2016.