Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
613 hedge funds and large institutions have $20.4B invested in Red Hat Inc in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 208 increasing their positions, 206 reducing their positions, and 57 closing their positions.
116% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 57
11% more funds holding
Funds holding: 552 → 613 (+61)
9% more capital invested
Capital invested by funds: $18.7B → $20.4B (+$1.72B)
6% more call options, than puts
Call options by funds: $248M | Put options by funds: $235M
1% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 206
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$213M |
| 2 |
Jennison Associates
New York
|
+$190M |
| 3 |
VM
Valinor Management
New York
|
+$108M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$131M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$123M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$106M |
| 4 |
Renaissance Technologies
New York
|
-$65M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$40.9M |
RHT Hedge Fund Activity: Q4 2017 in Review
613 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2017, worth a combined $20.4B — up 9.2% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new RHT positions and 57 closed out — a net gain of 66 holders — while 208 added to existing stakes and 206 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $213M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $131M sold.
- 613 institutional investors held Red Hat Inc (RHT) as of Q4 2017, up from 552 in Q3 2017.
- Funds reported $20.4B of Red Hat Inc stock for Q4 2017, up 9.2% quarter-over-quarter.
- 123 funds opened new Red Hat Inc positions in Q4 2017 and 57 closed out, a net change of +66 holders.
- The largest Red Hat Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $213M added.
- The largest Red Hat Inc seller in Q4 2017 was Two Sigma Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2017.