Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
707 hedge funds and large institutions have $29.6B invested in Red Hat Inc in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 151 increasing their positions, 282 reducing their positions, and 124 closing their positions.
591% more funds holding in top 10
Funds holding in top 10: 11 → 76 (+65)
57% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 124
27% more capital invested
Capital invested by funds: $23.3B → $29.6B (+$6.24B)
10% more funds holding
Funds holding: 640 → 707 (+67)
21% less call options, than puts
Call options by funds: $694M | Put options by funds: $883M
46% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 282
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$662M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$475M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$426M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$372M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$301M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.62B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$844M |
| 3 |
Jennison Associates
New York
|
-$571M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$303M |
| 5 |
ClearBridge Investments
New York
|
-$267M |
RHT Hedge Fund Activity: Q4 2018 in Review
707 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2018, worth a combined $29.6B — up 27% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new RHT positions and 124 closed out — a net gain of 71 holders — while 151 added to existing stakes and 282 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $662M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.62B.
- 707 institutional investors held Red Hat Inc (RHT) as of Q4 2018, up from 640 in Q3 2018.
- Funds reported $29.6B of Red Hat Inc stock for Q4 2018, up 27% quarter-over-quarter.
- 195 funds opened new Red Hat Inc positions in Q4 2018 and 124 closed out, a net change of +71 holders.
- The largest Red Hat Inc buyer in Q4 2018 was Berkshire Hathaway, an estimated $662M added.
- The largest Red Hat Inc seller in Q4 2018 was T. Rowe Price Associates, an estimated $1.62B sold.
Based on aggregated 13F filings for Q4 2018.