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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
MCP
126
Maso Capital Partners
Hong Kong
$35.9M +$13.3M +72,100 +61%
PC
127
Paulson & Co
New York
$35.8M -$42.4M -230,000 -55%
QCMA
128
Quad Capital Management Advisors
New York
$33.3M +$15.4M +83,623 +89%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$32.9M +$4.95M +26,848 +18%
AQR Capital Management
130
AQR Capital Management
Connecticut
$32.7M +$2.4K +13 +0%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M -$1.72M -9,320 -5%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$32.2M -$63.5M -343,882 -67%
Walleye Trading
133
Walleye Trading
New York
$31.2M -$12.8M -69,305 -29%
SCC
134
Spring Creek Capital
Kansas
$31M +$16.1M +87,000 +112%
Prudential Financial
135
Prudential Financial
New Jersey
$30.7M +$122K +663 +0.4%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$30.5M +$693K +3,757 +2%
OAM
137
Oxford Asset Management
United Kingdom
$30M +$17.6M +95,235 +148%
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$29.7M -$923K -5,000 -3%
WSC
139
White Square Capital
United Kingdom
$27.3M +$23.7M +128,500 +779%
AC
140
Athanor Capital
New York
$26.5M +$11.3M +61,000 +76%
Canada Life
141
Canada Life
Manitoba, Canada
$25.8M +$322K +1,744 +1%
CCM
142
Chicago Capital Management
Illinois
$25.1M +$6.71M +36,363 +37%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$25M -$20.3K -110 -0.1%
YCM
144
Yakira Capital Management
Connecticut
$24.8M +$6.38M +34,551 +35%
SAM
145
Stansberry Asset Management
Texas
$24M +$8.87M +48,090 +60%
VOAM
146
Vertex One Asset Management
British Columbia, Canada
$23.8M +$3.15M +17,078 +16%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$23.5M -$469K -2,539 -2%
SG Americas Securities
148
SG Americas Securities
New York
$23.2M -$10.8M -58,677 -32%
AG
149
Aperio Group
California
$22.2M +$613K +3,320 +3%
PWPCM
150
Perella Weinberg Partners Capital Management
New York
$21.9M

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.