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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
AC
151
Athos Capital
Hong Kong
$21.7M -$1.35M -7,293 -6%
WT
152
Washington Trust
Rhode Island
$21.2M -$901K -4,885 -4%
OGC
153
One68 Global Capital
New York
$21M +$6.43M +34,828 +45%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$20.1M +$3.5M +18,949 +22%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$20M -$624K -3,384 -3%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$19.6M +$17.3M +93,812 +82%
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
$19.2M
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M +$9.02M +48,900 +92%
SEC
159
Seven Eight Capital
New York
$19M +$18.7M +101,290 New
APG Asset Management
160
APG Asset Management
Netherlands
$18.9M +$2.88M +15,600 +16%
KBC Group
161
KBC Group
Belgium
$18.7M +$3.78M +20,491 +26%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$18.7M +$624K +3,384 +4%
Asset Management One
163
Asset Management One
Japan
$18.3M +$2.07M +11,216 +13%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$18.3M +$4.67M +25,334 +35%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$18M +$12.5M +67,638 +239%
First Trust Advisors
166
First Trust Advisors
Illinois
$17.6M -$18.1M -97,945 -51%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$17.6M -$16.9M -91,663 -49%
SAM
168
Silphium Asset Management
United Kingdom
$17.4M +$8.63M +46,774 +102%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M -$25.7M -139,045 -60%
TEE
170
Tibra Equities Europe
United Kingdom
$17.1M -$5.85M -31,708 -26%
MSV
171
MN Services Vermogensbeheer
Netherlands
$17M -$1.33M -7,200 -7%
LF
172
Lannebo Fonder
Sweden
$16.9M
MGIA
173
Moneta Group Investment Advisors
Missouri
$16.8M -$57.9K -314 -0.3%
BPGAM
174
BTG Pactual Global Asset Management
Bermuda
$16.7M +$4.69M +25,390 +40%
NMC
175
Nine Masts Capital
Hong Kong
$16.1M +$15.8M +85,615 New

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.