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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$45.4M -$10.9M -76,033 -19%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$44.8M -$940K -6,568 -2%
TA
78
Teachers Advisors
New York
$43.9M -$22.3M -156,019 -33%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$42.9M -$4.32M -30,204 -9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$42.6M -$72.4M -505,756 -62%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$40M +$8.21M +57,369 +24%
Asset Management One
82
Asset Management One
Japan
$39.3M +$1.52M +10,638 +4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$38.5M +$10.6K +74 +0%
AQR Capital Management
84
AQR Capital Management
Connecticut
$38.4M -$27.4M -191,485 -40%
SO
85
STRS Ohio
Ohio
$37.9M -$5.44M -38,051 -12%
CIM
86
Chiron Investment Management
New York
$36.8M -$9.77M -68,286 -20%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$36.3M -$618K -4,319 -2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$36.2M +$6.44M +45,000 +20%
Barclays
89
Barclays
United Kingdom
$36.1M -$3.5M -24,474 -8%
MWNA
90
Marshall Wace North America
New York
$35.1M -$72.4M -505,764 -66%
CS
91
Credit Suisse
Switzerland
$35M -$2.81M -19,658 -7%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$34.6M -$3.92M -27,399 -10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$34.5M -$791K -5,529 -2%
PC
94
Polar Capital
United Kingdom
$34M -$18M -125,542 -33%
KCM
95
Kornitzer Capital Management
Kansas
$32.5M +$8.5M +59,375 +33%
Marshall Wace
96
Marshall Wace
United Kingdom
$32M +$26.8M +187,621 +396%
RJA
97
Raymond James & Associates
Florida
$31.3M -$1.31M -9,133 -4%
PI
98
Putnam Investments
Massachusetts
$30.9M -$48.6K -340 -0.1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M +$2.07M +14,482 +7%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$29.4M +$241K +1,687 +0.8%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.