Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
652 hedge funds and large institutions have $25.6B invested in Red Hat Inc in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 197 increasing their positions, 262 reducing their positions, and 59 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
76% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 59
25% more capital invested
Capital invested by funds: $20.4B → $25.6B (+$5.2B)
6% more funds holding
Funds holding: 613 → 652 (+39)
25% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 262
32% less call options, than puts
Call options by funds: $228M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$494M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$143M |
| 3 |
O
OppenheimerFunds
New York
|
+$136M |
| 4 |
FAM
Fred Alger Management
New York
|
+$120M |
| 5 |
Coatue Management
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$261M |
| 2 |
Jennison Associates
New York
|
-$114M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$113M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$83.9M |
| 5 |
VM
Valinor Management
New York
|
-$75.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
701
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$18K | -150 | Closed |
|
|
UOTTAIMCU
702
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$15K | -125 | Closed |
|
|
BC
703
Bartlett & Co
Cincinnati,
Ohio
| – | -$12K | -100 | Closed |
|
|
EWM
704
Evercore Wealth Management
New York
| – | -$11K | -92 | Closed |
|
|
CWM
705
Catamount Wealth Management
Westport,
Connecticut
| – | -$10K | -85 | Closed |
|
|
KJWM
706
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$7K | -60 | Closed |
|
|
ME
707
McIlrath & Eck
Arlington,
Washington
| – | -$7K | -56 | Closed |
|
|
BL
708
Balentine LLC
Atlanta,
Georgia
| – | -$6K | -50 | Closed |
|
|
II
709
Inspire Investing
Meridian,
Idaho
| – | -$4K | -30 | Closed |
|
|
IWP
710
Icon Wealth Partners
Houston,
Texas
| – | -$2K | -19 | Closed |
|
711
Financial Engines Advisors
Santa Clara,
California
| – | -$2K | -15 | Closed |
|
|
ST
712
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -7 | Closed |
|
RHT Hedge Fund Activity: Q1 2018 in Review
652 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2018, worth a combined $25.6B — up 25% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new RHT positions and 59 closed out — a net gain of 45 holders — while 197 added to existing stakes and 262 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $494M. The largest seller was T. Rowe Price Associates, cutting an estimated $261M.
- 652 institutional investors held Red Hat Inc (RHT) as of Q1 2018, up from 613 in Q4 2017.
- Funds reported $25.6B of Red Hat Inc stock for Q1 2018, up 25% quarter-over-quarter.
- 104 funds opened new Red Hat Inc positions in Q1 2018 and 59 closed out, a net change of +45 holders.
- The largest Red Hat Inc buyer in Q1 2018 was Fidelity Investments, an estimated $494M added.
- The largest Red Hat Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2018.