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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
SCP
126
Sandhill Capital Partners
New York
$18.2M +$652K +4,554 +4%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M -$1.78M -12,467 -9%
N
128
Nuveen
North Carolina
$18M -$16.6M -116,102 -47%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$17.3M +$81K +566 +0.4%
SI
130
Scout Investments
Missouri
$17.2M +$434K +3,034 +2%
EVM
131
Eaton Vance Management
Massachusetts
$16.1M
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$15.9M
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$15.7M -$2.83M -19,808 -15%
WG
134
Winton Group
United Kingdom
$15.5M +$8.37M +58,478 +106%
AAM
135
AO Asset Management
New York
$15.2M +$15.9M +111,400 New
Axa
136
Axa
France
$15M +$959K +6,700 +6%
GS
137
Gagnon Securities
New York
$14.6M +$1.7M +11,885 +12%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$14.5M -$18.3M -128,058 -55%
ECM
139
Element Capital Management
New York
$14M +$14.7M +102,990 New
WorldQuant Millennium Advisors
140
WorldQuant Millennium Advisors
New York
$13.4M +$14.1M +98,536 New
APG Asset Management
141
APG Asset Management
Netherlands
$13.1M -$1.83M -12,800 -10%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$13M +$9.45M +66,035 +223%
ACI
143
AMP Capital Investors
Australia
$13M -$2.84M -19,860 -17%
PI
144
PineBridge Investments
New York
$12.9M +$1.81M +12,683 +15%
AG
145
Aperio Group
California
$12.6M +$340K +2,373 +3%
USAA
146
United Services Automobile Association
Texas
$12.5M -$2.19M -15,284 -14%
CG
147
Colony Group
Massachusetts
$12.5M -$501K -3,500 -4%
HW
148
Hancock Whitney
Mississippi
$12.4M -$430K -3,002 -3%
LF
149
Lannebo Fonder
Sweden
$12.3M
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$12.1M -$129K -900 -1%

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.