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RHT

Red Hat Inc
RHT

Delisted

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

635 hedge funds and large institutions have $30.8B invested in Red Hat Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $31B → $30.8B (-$137M)

1% less funds holding in top 10

Funds holding in top 10: 8079 (-1)

10% less funds holding

Funds holding: 705635 (-70)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

57% less call options, than puts

Call options by funds: $307M | Put options by funds: $721M

61% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 99

Holders
635
Holders Change
-70
Holders Change %
-9.93%
% of All Funds
13.79%
Holding in Top 10
79
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.25%
% of All Funds
1.72%
New
39
Increased
223
Reduced
261
Closed
99
Calls
$307M
Puts
$721M
Net Calls
-$414M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
101
Gabelli & Co Investment Advisers
New York
$52.2M +$5.58M +30,251 +12%
GI
102
GAMCO Investors
Connecticut
$51.3M +$21.2M +114,725 +72%
Ameriprise
103
Ameriprise
Minnesota
$50.9M -$2.23M -12,058 -4%
Principal Financial Group
104
Principal Financial Group
Iowa
$50.1M +$355K +1,923 +0.7%
SO
105
STRS Ohio
Ohio
$49.9M +$36.1M +195,773 +279%
GLAM
106
Gardner Lewis Asset Management
Pennsylvania
$48.5M +$28.6M +155,028 +150%
FIA
107
FNY Investment Advisers
New York
$47.6M +$30.7M +166,265 +191%
VI
108
Versor Investments
New York
$46.7M +$12.4M +67,275 +37%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$45.4M -$3.14M -17,038 -7%
DAM
110
DLD Asset Management
New York
$45.1M +$12.9M +70,000 +41%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$44.9M -$2.17M -11,756 -5%
SBH
112
Segall Bryant & Hamill
Illinois
$43.9M -$3.14M -17,002 -7%
MSE
113
MUFG Securities EMEA
United Kingdom
$43.7M -$3.23M -17,504 -7%
TI
114
TT International
United Kingdom
$43.1M +$29.5M +159,957 +230%
Allianz Asset Management
115
Allianz Asset Management
Germany
$42.8M -$42.1M -228,346 -50%
JWBC
116
John W. Bristol & Co
New York
$42.1M -$279K -1,512 -0.7%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.7M +$38.2M +207,203 +1,404%
National Pension Service
118
National Pension Service
South Korea
$41M +$2.03M +10,995 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.7M +$12.5M +67,900 +46%
Squarepoint
120
Squarepoint
New York
$39.1M +$21M +114,049 +121%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$38.2M -$884K -4,790 -2%
PCM
122
Prelude Capital Management
New York
$37.8M -$8.6M -46,618 -19%
TIM
123
Triodos Investment Management
Netherlands
$37M +$1.72M +9,300 +5%
SOMRS
124
State of Michigan Retirement System
Michigan
$36.5M -$1.53M -8,300 -4%
ZDA
125
Zweig-DiMenna Associates
New York
$36.2M +$12.3M +66,701 +53%

RHT Hedge Fund Activity: Q2 2019 in Review

635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2019, worth a combined $30.8B — down 0.44% from $31B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RHT and 39 opened new positions — a net loss of 60 holders — while 261 trimmed existing stakes and 223 added.

The largest buyer was Farallon Capital Management, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.

  • 635 institutional investors held Red Hat Inc (RHT) as of Q2 2019, down from 705 in Q1 2019.
  • Funds reported $30.8B of Red Hat Inc stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 39 funds opened new Red Hat Inc positions in Q2 2019 and 99 closed out, a net change of -60 holders.
  • The largest Red Hat Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $333M added.
  • The largest Red Hat Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2019.