We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Polar Capital
United Kingdom
$29M +$4.9M +65,816 +22%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$28.8M -$2.47M -33,151 -9%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$28.5M +$2.27M +30,563 +9%
Prudential Financial
79
Prudential Financial
New Jersey
$28.1M -$340K -4,567 -1%
GIM
80
Granahan Investment Management
Massachusetts
$28.1M +$4.32M +58,100 +20%
AllianceBernstein
81
AllianceBernstein
Tennessee
$27.2M -$1.15M -15,502 -4%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$27M +$24.4M +327,667 +5,288%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$26.8M +$18.8M +253,158 +323%
JHIU
84
Janus Henderson Investors US
Colorado
$26.3M -$7.07M -94,982 -23%
Brown Advisory
85
Brown Advisory
Maryland
$26.3M +$1.41M +18,951 +6%
CC
86
Carlson Capital
Texas
$26M +$10.1M +136,175 +73%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$25.2M +$701K +9,428 +3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M -$1.49M -20,035 -6%
PPA
89
Parametric Portfolio Associates
Washington
$23.6M +$2.61M +35,042 +14%
SC
90
Sculptor Capital
New York
$23.5M -$1.25M -16,838 -5%
Principal Financial Group
91
Principal Financial Group
Iowa
$22.9M +$387K +5,196 +2%
TCG
92
Tremblant Capital Group
Florida
$22.8M -$25.9M -348,163 -55%
MTB
93
Mizuho Trust & Banking
Japan
$22.6M +$9.75K +131 +0%
First Trust Advisors
94
First Trust Advisors
Illinois
$22.5M -$1.03M -13,802 -5%
UOC
95
UBS O'Connor
Illinois
$21.9M -$8.19M -110,042 -29%
BJ
96
BlackRock Japan
Japan
$21.6M +$2.69M +36,191 +16%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.6M -$214K -2,870 -1%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$21.3M +$945K +12,700 +5%
Invesco
99
Invesco
Georgia
$21.3M +$1.51M +20,236 +8%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$21.2M +$10.5M +140,503 +116%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.