Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
354 hedge funds and large institutions have $9.87B invested in Red Hat Inc in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 125 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
46% more call options, than puts
Call options by funds: $90.2M | Put options by funds: $61.6M
5% more capital invested
Capital invested by funds: $9.44B → $9.87B (+$433M)
4% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 125
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
1% less funds holding
Funds holding: 358 → 354 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 2 |
Jennison Associates
New York
|
+$105M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$70.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$63.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.7M |
| 3 |
JP Morgan Chase
New York
|
-$69.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$63M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$51.4M |
RHT Hedge Fund Activity: Q2 2014 in Review
354 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2014, worth a combined $9.87B — up 4.6% from $9.44B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RHT and 45 opened new positions — a net loss of 1 holder — while 125 trimmed existing stakes and 130 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Artisan Partners, cutting an estimated $208M.
- 354 institutional investors held Red Hat Inc (RHT) as of Q2 2014, down from 358 in Q1 2014.
- Funds reported $9.87B of Red Hat Inc stock for Q2 2014, up 4.6% quarter-over-quarter.
- 45 funds opened new Red Hat Inc positions in Q2 2014 and 46 closed out, a net change of -1 holder.
- The largest Red Hat Inc buyer in Q2 2014 was T. Rowe Price Associates, an estimated $164M added.
- The largest Red Hat Inc seller in Q2 2014 was Artisan Partners, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2014.