We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

666 hedge funds and large institutions have $22.8B invested in Red Hat Inc in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 247 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 66

2% more funds holding

Funds holding: 652666 (+14)

1% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 245

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less capital invested

Capital invested by funds: $25.6B → $22.8B (-$2.89B)

14% less call options, than puts

Call options by funds: $305M | Put options by funds: $357M

Holders
666
Holders Change
+14
Holders Change %
+2.15%
% of All Funds
15.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
84
Increased
247
Reduced
245
Closed
66
Calls
$305M
Puts
$357M
Net Calls
-$51.7M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$42.5M -$23M -142,688 -31%
TCG
77
Tremblant Capital Group
Florida
$40.9M +$6.44M +39,929 +15%
Barclays
78
Barclays
United Kingdom
$38.9M -$34.1M -211,652 -42%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$37.9M +$250K +1,549 +0.6%
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$37.8M +$3.94M +24,443 +10%
Asset Management One
81
Asset Management One
Japan
$37.3M -$1.12M -6,973 -2%
CS
82
Credit Suisse
Switzerland
$37.1M +$3.27M +20,264 +8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M +$519K +3,216 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$34.7M +$612K +3,791 +1%
N
85
Nuveen
North Carolina
$33.3M -$9.59M -59,472 -19%
FCM
86
Frontier Capital Management
Massachusetts
$33.1M -$47.6M -295,220 -54%
Citadel Advisors
87
Citadel Advisors
Florida
$33M +$37.2M +230,574 +1,572%
RJA
88
Raymond James & Associates
Florida
$32M -$4.88M -30,251 -11%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$31.8M -$113K -700 -0.3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$31.7M -$13M -80,324 -25%
NAMA
91
Nikko Asset Management Americas
New York
$31.7M +$11.1M +68,521 +41%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$31.5M +$16.7M +103,578 +79%
Millennium Management
93
Millennium Management
New York
$31.1M +$17.4M +107,678 +87%
Citigroup
94
Citigroup
New York
$31.1M +$8.84M +54,791 +31%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$30.7M +$1.1M +6,849 +3%
PI
96
Putnam Investments
Massachusetts
$30.5M +$28M +173,816 +328%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$30.2M +$22M +136,525 +155%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$29.6M +$22.6M +140,000 +174%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$29.4M -$24.4M -151,540 -41%
Lazard Asset Management
100
Lazard Asset Management
New York
$28.7M -$5.54M -34,357 -14%

RHT Hedge Fund Activity: Q2 2018 in Review

666 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2018, worth a combined $22.8B — down 11% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RHT positions and 66 closed out — a net gain of 18 holders — while 247 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.

  • 666 institutional investors held Red Hat Inc (RHT) as of Q2 2018, up from 652 in Q1 2018.
  • Funds reported $22.8B of Red Hat Inc stock for Q2 2018, down 11% quarter-over-quarter.
  • 84 funds opened new Red Hat Inc positions in Q2 2018 and 66 closed out, a net change of +18 holders.
  • The largest Red Hat Inc buyer in Q2 2018 was Fidelity International, an estimated $159M added.
  • The largest Red Hat Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2018.