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RHT

Red Hat Inc
RHT

Delisted

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

552 hedge funds and large institutions have $18.7B invested in Red Hat Inc in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 194 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $279M | Put options by funds: $211M

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

15% more capital invested

Capital invested by funds: $16.2B → $18.7B (+$2.5B)

2% more funds holding

Funds holding: 543552 (+9)

6% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 194

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
552
Holders Change
+9
Holders Change %
+1.66%
% of All Funds
13.76%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
70
Increased
206
Reduced
194
Closed
53
Calls
$279M
Puts
$211M
Net Calls
+$68.4M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Capital Counsel
New York
$68.1M +$141K +1,380 +0.2%
SCM
52
Sterling Capital Management
North Carolina
$62.1M -$420K -4,100 -0.7%
TCG
53
Tremblant Capital Group
Florida
$60.1M -$16.7M -162,877 -23%
Fidelity International
54
Fidelity International
Bermuda
$57.4M -$11.6M -113,299 -18%
Ameriprise
55
Ameriprise
Minnesota
$57.4M +$2.5M +24,430 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$55.3M +$10.4M +101,288 +25%
Barclays
57
Barclays
United Kingdom
$54.4M -$10.9M -106,544 -18%
Morgan Stanley
58
Morgan Stanley
New York
$52.6M -$33.8M -330,055 -41%
Victory Capital Management
59
Victory Capital Management
Texas
$49.8M +$19.1M +186,616 +71%
SBH
60
Segall Bryant & Hamill
Illinois
$48.6M +$1.42M +13,916 +3%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$47.3M +$318K +3,107 +0.7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$47.2M +$3.97M +38,825 +10%
Allianz Asset Management
63
Allianz Asset Management
Germany
$45.7M +$5.65M +55,244 +15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$45.2M +$2.22M +21,640 +6%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$45M +$6.64M +64,901 +19%
RMDI
66
R.M. Davis Inc
Maine
$44.9M +$389K +3,803 +0.9%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$44M +$3.47M +33,911 +9%
PC
68
Polar Capital
United Kingdom
$43.1M +$4.16M +40,660 +12%
JIM
69
Jupiter Investment Management
United Kingdom
$43M +$15.2M +148,899 +62%
CS
70
Credit Suisse
Switzerland
$41.5M +$3.99M +38,983 +12%
Brown Advisory
71
Brown Advisory
Maryland
$41.1M -$1.04M -10,134 -3%
Principal Financial Group
72
Principal Financial Group
Iowa
$39.1M -$1.34M -13,058 -4%
PPA
73
Parametric Portfolio Associates
Washington
$37.6M +$3.09M +30,228 +10%
AQR Capital Management
74
AQR Capital Management
Connecticut
$37.4M -$21.5M -209,868 -38%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$37.1M -$1.23M -12,046 -3%

RHT Hedge Fund Activity: Q3 2017 in Review

552 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2017, worth a combined $18.7B — up 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RHT positions and 53 closed out — a net gain of 17 holders — while 206 added to existing stakes and 194 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 552 institutional investors held Red Hat Inc (RHT) as of Q3 2017, up from 543 in Q2 2017.
  • Funds reported $18.7B of Red Hat Inc stock for Q3 2017, up 15% quarter-over-quarter.
  • 70 funds opened new Red Hat Inc positions in Q3 2017 and 53 closed out, a net change of +17 holders.
  • The largest Red Hat Inc buyer in Q3 2017 was Fidelity Investments, an estimated $171M added.
  • The largest Red Hat Inc seller in Q3 2017 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2017.