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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$28.8M +$1.49M +10,400 +5%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$27.6M -$4.82M -33,700 -14%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$27.6M -$112K -785 -0.4%
SEI Investments
104
SEI Investments
Pennsylvania
$27.4M -$251K -1,753 -0.9%
Prudential Financial
105
Prudential Financial
New Jersey
$27.3M -$484K -3,385 -2%
SIMG
106
Stephens Investment Management Group
Texas
$26.3M +$487K +3,407 +2%
National Pension Service
107
National Pension Service
South Korea
$25.9M +$47.5K +332 +0.2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$25.3M -$3.72M -25,988 -12%
KBC Group
109
KBC Group
Belgium
$23.9M +$1.5M +10,487 +6%
US Bancorp
110
US Bancorp
Minnesota
$23.8M +$1.89M +13,175 +8%
Squarepoint
111
Squarepoint
New York
$22.5M +$11.7M +81,502 +98%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$22.3M +$136K +954 +0.6%
Franklin Resources
113
Franklin Resources
California
$22.1M -$48.8M -341,067 -68%
WJA
114
Williams Jones & Associates
New York
$21.4M +$5.61M +39,190 +33%
Canada Life
115
Canada Life
Manitoba, Canada
$21.3M -$2.12M -14,844 -9%
OA
116
Oak Associates
Ohio
$21.2M
WT
117
Washington Trust
Rhode Island
$21.1M -$1.65M -11,502 -7%
Citigroup
118
Citigroup
New York
$20.9M -$11.2M -78,368 -34%
Stifel Financial
119
Stifel Financial
Missouri
$20.6M +$3.69M +25,788 +21%
TIM
120
Triodos Investment Management
Netherlands
$20.3M
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$20M -$32M -223,434 -60%
JGC
122
J. Goldman & Co
New York
$19.7M +$20.7M +144,420 New
PCM
123
Peregrine Capital Management
Minnesota
$19.5M +$3.15M +22,002 +18%
SCM
124
Stevens Capital Management
Pennsylvania
$19.4M +$20.4M +142,323 New
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$887K +6,200 +5%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.