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RHT

Red Hat Inc
RHT

Delisted

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

483 hedge funds and large institutions have $12B invested in Red Hat Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

3% less funds holding

Funds holding: 496483 (-13)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

13% less capital invested

Capital invested by funds: $13.8B → $12B (-$1.85B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
79
Calls
$115M
Puts
$125M
Net Calls
-$10.2M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$15.4M +$136K +1,763 +0.8%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$15.3M -$27.5M -356,133 -65%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M -$3.68M -47,672 -21%
MBI
104
Montrusco Bolton Investments
Quebec, Canada
$14.6M -$443K -5,746 -3%
JHIU
105
Janus Henderson Investors US
Colorado
$14.5M -$9.08M -117,687 -36%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$13.9M -$499K -6,468 -3%
BA
107
BlackRock Advisors
Delaware
$13.7M +$740K +9,588 +5%
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$13.5M
DL
109
Delta Lloyd
Netherlands
$13.5M -$218K -2,830 -1%
Nomura Holdings
110
Nomura Holdings
Japan
$13.4M +$1.8M +23,277 +14%
APG Asset Management
111
APG Asset Management
Netherlands
$12.6M -$3.98M -51,527 -21%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M -$868K -11,249 -6%
N
113
Nuveen
North Carolina
$12.4M -$1.37M -17,752 -9%
SIMG
114
Stephens Investment Management Group
Texas
$12.1M +$1.01M +13,140 +8%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$861K -11,161 -6%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$11.1M -$2.14M -27,688 -15%
HHC
117
Hutchin Hill Capital
New York
$10.9M +$1.13M +14,600 +10%
National Pension Service
118
National Pension Service
South Korea
$10.9M +$782K +10,135 +7%
AQR Capital Management
119
AQR Capital Management
Connecticut
$10.5M -$6.69M -86,735 -37%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$9.95M -$134K -1,732 -1%
GS
121
Gagnon Securities
New York
$9.93M -$24.9K -323 -0.2%
AC
122
Aristeia Capital
Connecticut
$9.78M -$1.37M -17,700 -11%
PRCM
123
Pine River Capital Management
Minnesota
$9.77M +$2.49M +32,249 +30%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$9.32M -$424K -5,492 -4%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$9.19M +$1.12M +14,548 +12%

RHT Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2016, worth a combined $12B — down 13% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RHT and 71 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 169 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $415M. The largest seller was Citadel Advisors, cutting an estimated $86.7M.

  • 483 institutional investors held Red Hat Inc (RHT) as of Q4 2016, down from 496 in Q3 2016.
  • Funds reported $12B of Red Hat Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 71 funds opened new Red Hat Inc positions in Q4 2016 and 79 closed out, a net change of -8 holders.
  • The largest Red Hat Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $415M added.
  • The largest Red Hat Inc seller in Q4 2016 was Citadel Advisors, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2016.