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RHT

Red Hat Inc
RHT

Delisted

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

666 hedge funds and large institutions have $22.8B invested in Red Hat Inc in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 247 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 66

2% more funds holding

Funds holding: 652666 (+14)

1% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 245

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less capital invested

Capital invested by funds: $25.6B → $22.8B (-$2.89B)

14% less call options, than puts

Call options by funds: $305M | Put options by funds: $357M

Holders
666
Holders Change
+14
Holders Change %
+2.15%
% of All Funds
15.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
84
Increased
247
Reduced
245
Closed
66
Calls
$305M
Puts
$357M
Net Calls
-$51.7M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$28.4M -$310K -1,920 -0.9%
CCI
102
Columbus Circle Investors
$28M -$1.74M -10,794 -5%
JWBC
103
John W. Bristol & Co
New York
$28M +$33.6M +208,027 New
Prudential Financial
104
Prudential Financial
New Jersey
$27.4M -$931K -5,771 -3%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$27.3M +$27.6M +171,305 +541%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M +$2.97M +18,397 +10%
SEI Investments
107
SEI Investments
Pennsylvania
$27.2M +$4.48M +27,803 +16%
Macquarie Group
108
Macquarie Group
Australia
$27M +$112K +697 +0.3%
SIMG
109
Stephens Investment Management Group
Texas
$25.6M +$262K +1,627 +0.9%
National Pension Service
110
National Pension Service
South Korea
$25.5M +$1.83M +11,368 +6%
KCM
111
Kornitzer Capital Management
Kansas
$24.1M -$3.7M -22,948 -11%
Canada Life
112
Canada Life
Manitoba, Canada
$23M +$272K +1,685 +1%
AAMU
113
Amundi Asset Management US
Massachusetts
$22.5M +$6.03M +37,407 +29%
WT
114
Washington Trust
Rhode Island
$22.3M -$127K -787 -0.5%
KBC Group
115
KBC Group
Belgium
$22.1M +$18M +111,739 +211%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$21.9M -$35.9M -222,791 -58%
US Bancorp
117
US Bancorp
Minnesota
$21.7M -$793K -4,913 -3%
OA
118
Oak Associates
Ohio
$20.9M +$114K +706 +0.5%
TIM
119
Triodos Investment Management
Netherlands
$20M +$24M +149,000 New
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$19.6M +$7.03M +43,603 +43%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M -$4.83M -29,948 -17%
PHS
122
PFM Health Sciences
California
$18.5M -$19.5M -121,026 -47%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$18.2M +$6.41M +39,712 +42%
CHP
124
Castle Hook Partners
New York
$18M +$21.7M +134,311 New
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$18M -$6M -37,200 -22%

RHT Hedge Fund Activity: Q2 2018 in Review

666 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2018, worth a combined $22.8B — down 11% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RHT positions and 66 closed out — a net gain of 18 holders — while 247 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.

  • 666 institutional investors held Red Hat Inc (RHT) as of Q2 2018, up from 652 in Q1 2018.
  • Funds reported $22.8B of Red Hat Inc stock for Q2 2018, down 11% quarter-over-quarter.
  • 84 funds opened new Red Hat Inc positions in Q2 2018 and 66 closed out, a net change of +18 holders.
  • The largest Red Hat Inc buyer in Q2 2018 was Fidelity International, an estimated $159M added.
  • The largest Red Hat Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2018.