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RHT

Red Hat Inc
RHT

Delisted

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

635 hedge funds and large institutions have $30.8B invested in Red Hat Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $31B → $30.8B (-$137M)

1% less funds holding in top 10

Funds holding in top 10: 8079 (-1)

10% less funds holding

Funds holding: 705635 (-70)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

57% less call options, than puts

Call options by funds: $307M | Put options by funds: $721M

61% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 99

Holders
635
Holders Change
-70
Holders Change %
-9.93%
% of All Funds
13.79%
Holding in Top 10
79
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.25%
% of All Funds
1.72%
New
39
Increased
223
Reduced
261
Closed
99
Calls
$307M
Puts
$721M
Net Calls
-$414M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Sandell Asset Management
New York
$75.9M +$26M +140,810 +53%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$73.5M -$13M -70,208 -15%
GCL
78
Glazer Capital LLC
New York
$73.2M +$71.9M +389,700 New
SGCM
79
Sand Grove Capital Management
United Kingdom
$72.2M -$35.3M -191,284 -33%
AllianceBernstein
80
AllianceBernstein
Tennessee
$70.9M +$2.54M +13,745 +4%
Deutsche Bank
81
Deutsche Bank
Germany
$69.9M -$20.6M -111,419 -23%
DDC
82
DF Dent & Co
Maryland
$69.2M -$17.4M -94,259 -20%
LP
83
LMR Partners
United Kingdom
$68.3M +$47M +254,683 +234%
American Century Companies
84
American Century Companies
Missouri
$63.2M -$50.4M -272,930 -45%
MWNA
85
Marshall Wace North America
New York
$63.2M -$12.9M -69,744 -17%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$63M -$1.18M -6,400 -2%
IA
87
IndexIQ Advisors
New York
$61.1M -$28.5M -154,708 -32%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$59.8M +$21.8M +117,939 +59%
Morgan Stanley
89
Morgan Stanley
New York
$58.3M +$6.93M +37,582 +14%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$58.3M +$2.32M +12,590 +4%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$58.3M +$2.81M +15,242 +5%
Swedbank
92
Swedbank
Sweden
$58M -$6.61M -35,819 -10%
Flossbach Von Storch
93
Flossbach Von Storch
Germany
$57.4M -$11.3M -60,989 -17%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$57.1M -$1.18M -6,391 -2%
Man Group
95
Man Group
United Kingdom
$56.6M +$2.53M +13,717 +5%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$55.2M -$3.38M -18,314 -6%
AAMU
97
Amundi Asset Management US
Massachusetts
$54.9M -$20.1M -108,835 -27%
Marshall Wace
98
Marshall Wace
United Kingdom
$53.6M -$25.4M -137,437 -33%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$53.1M +$47.3M +256,437 +982%
MP
100
MSD Partners
New York
$52.6M +$18.5M +100,000 +56%

RHT Hedge Fund Activity: Q2 2019 in Review

635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2019, worth a combined $30.8B — down 0.44% from $31B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RHT and 39 opened new positions — a net loss of 60 holders — while 261 trimmed existing stakes and 223 added.

The largest buyer was Farallon Capital Management, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.

  • 635 institutional investors held Red Hat Inc (RHT) as of Q2 2019, down from 705 in Q1 2019.
  • Funds reported $30.8B of Red Hat Inc stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 39 funds opened new Red Hat Inc positions in Q2 2019 and 99 closed out, a net change of -60 holders.
  • The largest Red Hat Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $333M added.
  • The largest Red Hat Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2019.