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RHT

Red Hat Inc
RHT

Delisted

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

613 hedge funds and large institutions have $20.4B invested in Red Hat Inc in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 208 increasing their positions, 206 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 57

11% more funds holding

Funds holding: 552613 (+61)

9% more capital invested

Capital invested by funds: $18.7B → $20.4B (+$1.72B)

6% more call options, than puts

Call options by funds: $248M | Put options by funds: $235M

1% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 206

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
613
Holders Change
+61
Holders Change %
+11.05%
% of All Funds
13.9%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
123
Increased
208
Reduced
206
Closed
57
Calls
$248M
Puts
$235M
Net Calls
+$13.6M
Net Calls Change
-$54.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$27.7M +$129K +1,050 +0.5%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$25.8M +$13.5M +110,400 +106%
AQR Capital Management
103
AQR Capital Management
Connecticut
$25.6M -$15.2M -124,006 -37%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.1M -$584K -4,765 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$24.8M +$328K +2,674 +1%
Macquarie Group
106
Macquarie Group
Australia
$24.2M +$19.1M +155,558 +321%
Millennium Management
107
Millennium Management
New York
$23.3M -$10M -81,836 -30%
JG
108
Jefferies Group
New York
$22.7M +$10.7M +87,078 +85%
SIMG
109
Stephens Investment Management Group
Texas
$22.6M -$501K -4,085 -2%
Canada Life
110
Canada Life
Manitoba, Canada
$21.8M +$820K +6,690 +4%
WT
111
Washington Trust
Rhode Island
$21.6M +$843K +6,881 +4%
National Pension Service
112
National Pension Service
South Korea
$21.3M -$801K -6,535 -4%
CIM
113
Chiron Investment Management
New York
$21M +$11.2M +91,200 +109%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$20.5M +$9.79M +79,902 +88%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$19.6M +$2.64M +21,540 +15%
AIM
116
ARK Investment Management
Florida
$18.7M +$8.48M +69,157 +80%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$18.7M +$7.98M +65,076 +72%
OA
118
Oak Associates
Ohio
$18.6M
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$18.5M +$11M +89,452 +138%
SCP
120
Sandhill Capital Partners
New York
$18.3M +$212K +1,727 +1%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$18.3M -$6.73M -54,898 -27%
USAA
122
United Services Automobile Association
Texas
$16.3M -$819K -6,678 -5%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$16.2M +$5.55M +45,258 +50%
APG Asset Management
124
APG Asset Management
Netherlands
$15.4M +$3.07M +25,042 +19%
US Bancorp
125
US Bancorp
Minnesota
$15.4M +$2.68M +21,859 +21%

RHT Hedge Fund Activity: Q4 2017 in Review

613 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2017, worth a combined $20.4B — up 9.2% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new RHT positions and 57 closed out — a net gain of 66 holders — while 208 added to existing stakes and 206 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $213M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $131M sold.

  • 613 institutional investors held Red Hat Inc (RHT) as of Q4 2017, up from 552 in Q3 2017.
  • Funds reported $20.4B of Red Hat Inc stock for Q4 2017, up 9.2% quarter-over-quarter.
  • 123 funds opened new Red Hat Inc positions in Q4 2017 and 57 closed out, a net change of +66 holders.
  • The largest Red Hat Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $213M added.
  • The largest Red Hat Inc seller in Q4 2017 was Two Sigma Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2017.