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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$19.6M -$2.84M -38,114 -14%
AQR Capital Management
102
AQR Capital Management
Connecticut
$19.2M -$251K -3,370 -1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M +$924K +12,420 +6%
SEI Investments
104
SEI Investments
Pennsylvania
$17.7M -$1.29M -17,355 -7%
MBI
105
Montrusco Bolton Investments
Quebec, Canada
$17.4M +$2.66M +35,735 +20%
KCM
106
Kornitzer Capital Management
Kansas
$17M -$2.54M -34,150 -14%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$16.7M +$8.49M +114,096 +123%
DL
108
Delta Lloyd
Netherlands
$15.9M +$154K +2,071 +1%
N
109
Nuveen
North Carolina
$15.8M -$4.53M -60,943 -24%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$15.7M -$893 -12 -0%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$15.7M
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.4M +$6.67M +89,700 +89%
BA
113
BlackRock Advisors
Delaware
$15.1M +$247K +3,314 +2%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$15.1M +$8.39M +112,726 +151%
FAM
115
Fred Alger Management
New York
$15.1M -$20M -268,623 -59%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$344K -4,619 -2%
RSCM
117
Rail-Splitter Capital Management
Illinois
$14M -$3.49M -46,936 -21%
QIM
118
Quantitative Investment Management
Virginia
$14M +$12.9M +173,100 New
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$13.9M -$26M -350,086 -67%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$13.5M +$7.24M +97,300 +139%
Nomura Holdings
121
Nomura Holdings
Japan
$13.5M -$190K -2,550 -1%
SIMG
122
Stephens Investment Management Group
Texas
$13M +$1.75M +23,507 +17%
AC
123
Aristeia Capital
Connecticut
$12.8M +$2.8M +37,700 +31%
SCM
124
Stevens Capital Management
Pennsylvania
$12.1M +$9.65M +129,697 +668%
National Pension Service
125
National Pension Service
South Korea
$11.8M +$922K +12,387 +9%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.