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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$19.3M +$244K +3,459 +1%
PPA
102
Parametric Portfolio Associates
Washington
$19.1M +$2.1M +29,734 +13%
APG Asset Management
103
APG Asset Management
Netherlands
$18.5M -$8M -113,400 -31%
SEI Investments
104
SEI Investments
Pennsylvania
$18.4M +$1.74M +24,682 +11%
Brown Advisory
105
Brown Advisory
Maryland
$18.2M +$13.5M +191,415 +360%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$17.8M +$14.4M +204,241 +583%
PRCM
107
Pine River Capital Management
Minnesota
$17.8M +$12.7M +179,860 +304%
BJ
108
BlackRock Japan
Japan
$17.5M +$47.6K +674 +0.3%
Allianz Asset Management
109
Allianz Asset Management
Germany
$17M -$15.3M -217,528 -49%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$16.9M -$217K -3,070 -1%
Prudential Financial
111
Prudential Financial
New Jersey
$16.9M -$14.1K -200 -0.1%
DL
112
Delta Lloyd
Netherlands
$14.6M +$12.6M +179,032 +1,033%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$14.5M
RSCM
114
Rail-Splitter Capital Management
Illinois
$13.8M +$168K +2,375 +1%
UOC
115
UBS O'Connor
Illinois
$13.8M +$9.17M +130,000 +236%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$253K +3,580 +2%
Citigroup
117
Citigroup
New York
$13.6M +$4.07M +57,640 +46%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.5M +$10.1M +143,700 +380%
BA
119
BlackRock Advisors
Delaware
$13.1M +$508K +7,194 +4%
HCM
120
Highbridge Capital Management
New York
$13M +$4M +56,666 +48%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$12.9M +$572K +8,102 +5%
MBI
122
Montrusco Bolton Investments
Quebec, Canada
$12.8M +$5.17M +73,286 +74%
AIM
123
Assured Investment Management
New York
$12.5M -$2.09M -29,669 -15%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$12.1M +$11.4M +162,162 New
JG
125
Jefferies Group
New York
$11.9M -$524K -7,422 -4%

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.