Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
517 hedge funds and large institutions have $14.6B invested in Red Hat Inc in 2017 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 172 reducing their positions, and 44 closing their positions.
175% more call options, than puts
Call options by funds: $302M | Put options by funds: $110M
95% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 44
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
22% more capital invested
Capital invested by funds: $12B → $14.6B (+$2.64B)
20% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 172
7% more funds holding
Funds holding: 483 → 517 (+34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$834M |
| 2 |
Morgan Stanley
New York
|
+$107M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$106M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$85.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$164M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$101M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$89.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
551
Exane Derivatives
Paris,
France
| – | -$21K | -301 | Closed |
|
|
SAM
552
Shamrock Asset Management
Dallas,
Texas
| – | -$16K | -230 | Closed |
|
|
FNBT
553
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$13K | -187 | Closed |
|
|
PRS
554
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$8K | -116 | Closed |
|
|
HR
555
Howe & Rusling
Rochester,
New York
| – | -$7K | -100 | Closed |
|
|
EF
556
Empirical Finance
Havertown,
Pennsylvania
| – | -$6K | -83 | Closed |
|
557
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -77 | Closed |
|
|
SIC
558
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$3K | -37 | Closed |
|
|
JIC
559
Joel Isaacson & Co
New York
| – | -$2K | -31 | Closed |
|
|
WTB
560
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -15 | Closed |
|
|
QCG
561
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$318 | +4 | New |
|
RHT Hedge Fund Activity: Q1 2017 in Review
517 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2017, worth a combined $14.6B — up 22% from $12B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RHT positions and 44 closed out — a net gain of 42 holders — while 206 added to existing stakes and 172 trimmed.
The largest buyer was BlackRock, adding an estimated $834M. The largest seller was Jennison Associates, cutting an estimated $164M.
- 517 institutional investors held Red Hat Inc (RHT) as of Q1 2017, up from 483 in Q4 2016.
- Funds reported $14.6B of Red Hat Inc stock for Q1 2017, up 22% quarter-over-quarter.
- 86 funds opened new Red Hat Inc positions in Q1 2017 and 44 closed out, a net change of +42 holders.
- The largest Red Hat Inc buyer in Q1 2017 was BlackRock, an estimated $834M added.
- The largest Red Hat Inc seller in Q1 2017 was Jennison Associates, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2017.