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RHT

Red Hat Inc
RHT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+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: 613652 (+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

Holders
652
Holders Change
+39
Holders Change %
+6.36%
% of All Funds
14.94%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.41%
New
104
Increased
197
Reduced
262
Closed
59
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
76
Valinor Management
New York
$50.5M -$75.6M -545,350 -62%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$49.6M -$1.1M -7,909 -2%
Brown Advisory
78
Brown Advisory
Maryland
$47.8M -$5.49M -39,573 -11%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$47.3M -$495K -3,570 -1%
N
80
Nuveen
North Carolina
$46M +$366K +2,642 +0.9%
Asset Management One
81
Asset Management One
Japan
$42.6M +$2M +14,433 +5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$42M -$1.35M -9,711 -3%
CIM
83
Chiron Investment Management
New York
$41.7M +$14.5M +104,618 +60%
RJA
84
Raymond James & Associates
Florida
$40.2M -$2.65M -19,088 -7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$40M -$332K -2,397 -0.9%
Allianz Asset Management
86
Allianz Asset Management
Germany
$39.9M -$11.9M -85,700 -24%
TCG
87
Tremblant Capital Group
Florida
$39.5M -$2.31M -16,633 -6%
PHS
88
PFM Health Sciences
California
$38.7M +$35.9M +258,660 New
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$38.4M -$2.2M -15,863 -6%
CS
90
Credit Suisse
Switzerland
$38.3M -$19.7M -142,161 -36%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$38.1M -$985K -7,106 -3%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$37.3M -$9.87M -71,193 -22%
Lazard Asset Management
93
Lazard Asset Management
New York
$37M +$20.7M +149,465 +152%
NIPH
94
NN Investment Partners Holdings
Netherlands
$36.5M +$1.2M +8,625 +4%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$36.4M -$18.6M -133,900 -35%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$35.4M -$1.83M -13,200 -5%
CM
97
Castleark Management
Illinois
$34.9M -$1.55M -11,180 -5%
EVM
98
Eaton Vance Management
Massachusetts
$34.8M +$16.1M +116,264 +100%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$33.1M +$9.31M +67,164 +44%
AQR Capital Management
100
AQR Capital Management
Connecticut
$32.8M +$901K +6,503 +3%

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.