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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
Man Group
151
Man Group
United Kingdom
$11.9M +$2.17M +15,153 +21%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$11.8M +$139K +973 +1%
Aviva
153
Aviva
United Kingdom
$11.7M -$461K -3,221 -4%
CTA
154
Carillon Tower Advisers
Florida
$11.6M +$780K +5,450 +7%
Comerica Bank
155
Comerica Bank
Texas
$11.3M -$1.4M -9,797 -10%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$11.2M -$462K -3,227 -4%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$11.1M -$230K -1,606 -2%
CM
158
Crestline Management
Texas
$11M +$6.11M +42,674 +113%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$10.8M +$556K +3,888 +5%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$10.8M -$1.71M -11,947 -13%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$9.8M -$346K -2,419 -3%
TI
162
Trexquant Investment
Connecticut
$9.76M -$1.29M -9,010 -11%
BTS
163
BB&T Securities
Virginia
$9.68M -$314K -2,192 -3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$9.47M +$4.22M +29,486 +74%
EOJOAM
165
E. Ohman J:or Asset Management
Sweden
$9.37M
Citadel Advisors
166
Citadel Advisors
Florida
$9.25M -$25.4M -177,355 -72%
NAM
167
Nissay Asset Management
Japan
$9.22M +$855K +5,973 +10%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$9.21M -$7.74M -54,104 -44%
ACM
169
Azimuth Capital Management
Michigan
$9.11M +$686K +4,795 +8%
AIG
170
American International Group
New York
$9.07M +$506K +3,535 +6%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$8.98M -$8.93M -62,413 -49%
GC
172
Guggenheim Capital
Illinois
$8.98M -$8.82M -61,627 -48%
ZDA
173
Zweig-DiMenna Associates
New York
$8.72M +$9.16M +64,000 New
GA
174
Gagnon Advisors
New York
$8.7M
GIBU
175
Gulf International Bank (UK)
United Kingdom
$8.51M +$1.1M +7,700 +14%

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.