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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
DDC
26
DF Dent & Co
Maryland
$145M +$15.9M +111,442 +12%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$139M +$20.9M +146,233 +17%
Bank of America
28
Bank of America
North Carolina
$138M -$11.9M -83,448 -8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$138M +$128M +893,465 +761%
Morgan Stanley
30
Morgan Stanley
New York
$123M +$65.2M +455,837 +102%
AAMU
31
Amundi Asset Management US
Massachusetts
$115M +$97.3M +679,706 +406%
GT
32
Glenmede Trust
Pennsylvania
$115M +$72.2M +504,787 +149%
Swedbank
33
Swedbank
Sweden
$110M -$1.74M -12,182 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$110M +$1.81M +12,629 +2%
American Century Companies
35
American Century Companies
Missouri
$109M -$8.55M -59,735 -7%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$107M -$3.11M -21,757 -3%
Charles Schwab
37
Charles Schwab
California
$90.8M +$2.12M +14,851 +2%
First Trust Advisors
38
First Trust Advisors
Illinois
$87.5M -$35.7M -249,338 -28%
FAM
39
Fred Alger Management
New York
$85.7M -$110M -767,526 -55%
Federated Hermes
40
Federated Hermes
Pennsylvania
$85.5M -$33.4M -233,242 -27%
CC
41
Capital Counsel
New York
$84.7M +$206K +1,440 +0.2%
Allianz Asset Management
42
Allianz Asset Management
Germany
$80.5M +$73.8M +515,667 +687%
Nomura Asset Management
43
Nomura Asset Management
Japan
$80.3M -$732K -5,115 -0.9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$79.6M -$44.4M -310,168 -35%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$79.5M -$133M -930,891 -61%
Swiss National Bank
46
Swiss National Bank
Switzerland
$77.3M -$2.59M -18,100 -3%
Ameriprise
47
Ameriprise
Minnesota
$76.9M +$10.2M +71,478 +14%
Fidelity International
48
Fidelity International
Bermuda
$76.6M -$60.3M -421,102 -43%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$74.7M +$45.8M +319,760 +140%
PPA
50
Parametric Portfolio Associates
Washington
$69.5M -$3.67M -25,625 -5%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.