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RHT

Red Hat Inc
RHT

Delisted

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

666 hedge funds and large institutions have $22.8B invested in Red Hat Inc in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 247 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 66

2% more funds holding

Funds holding: 652666 (+14)

1% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 245

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less capital invested

Capital invested by funds: $25.6B → $22.8B (-$2.89B)

14% less call options, than puts

Call options by funds: $305M | Put options by funds: $357M

Holders
666
Holders Change
+14
Holders Change %
+2.15%
% of All Funds
15.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
84
Increased
247
Reduced
245
Closed
66
Calls
$305M
Puts
$357M
Net Calls
-$51.7M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$164M +$99.8M +618,418 +103%
Wells Fargo
27
Wells Fargo
California
$151M -$32M -198,671 -15%
Bank of America
28
Bank of America
North Carolina
$148M +$2.99M +18,561 +2%
Fidelity International
29
Fidelity International
Bermuda
$132M +$159M +983,138 New
DDC
30
DF Dent & Co
Maryland
$128M -$2.69M -16,676 -2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$120M -$17.2M -106,668 -11%
First Trust Advisors
32
First Trust Advisors
Illinois
$120M +$24.8M +153,670 +21%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$118M +$29.6M +183,715 +27%
Federated Hermes
34
Federated Hermes
Pennsylvania
$116M -$18.5M -114,862 -12%
American Century Companies
35
American Century Companies
Missouri
$115M -$13.8M -85,811 -9%
Swedbank
36
Swedbank
Sweden
$110M +$3.73M +23,094 +3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$110M +$14.3M +88,585 +12%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$109M -$51.7M -320,237 -28%
Legal & General Group
39
Legal & General Group
United Kingdom
$106M -$7.5M -46,484 -6%
MWNA
40
Marshall Wace North America
New York
$103M +$31.1M +192,724 +34%
TCM
41
TimesSquare Capital Management
New York
$90.3M +$8.13M +50,400 +8%
Charles Schwab
42
Charles Schwab
California
$87.5M -$7.13M -44,174 -6%
CC
43
Capital Counsel
New York
$83.3M +$38.7K +240 +0%
Nomura Asset Management
44
Nomura Asset Management
Japan
$79.8M +$3.19M +19,791 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$78.7M +$2.97M +18,400 +3%
PPA
46
Parametric Portfolio Associates
Washington
$71.9M +$16.4M +101,558 +23%
TCIM
47
TIAA CREF Investment Management
New York
$71.4M -$44.4M -275,221 -34%
Franklin Resources
48
Franklin Resources
California
$67.7M +$6.79M +42,108 +9%
Ameriprise
49
Ameriprise
Minnesota
$66.6M +$14.7M +91,236 +23%
AQR Capital Management
50
AQR Capital Management
Connecticut
$64.8M +$40.9M +253,386 +115%

RHT Hedge Fund Activity: Q2 2018 in Review

666 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2018, worth a combined $22.8B — down 11% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RHT positions and 66 closed out — a net gain of 18 holders — while 247 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.

  • 666 institutional investors held Red Hat Inc (RHT) as of Q2 2018, up from 652 in Q1 2018.
  • Funds reported $22.8B of Red Hat Inc stock for Q2 2018, down 11% quarter-over-quarter.
  • 84 funds opened new Red Hat Inc positions in Q2 2018 and 66 closed out, a net change of +18 holders.
  • The largest Red Hat Inc buyer in Q2 2018 was Fidelity International, an estimated $159M added.
  • The largest Red Hat Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2018.