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RHT

Red Hat Inc
RHT

Delisted

RHT was delisted on the 8th of July, 2019.

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
176
Citigroup
New York
$5.49M -$1.52M -20,435 -23%
PAMP
177
Polar Asset Management Partners
Ontario, Canada
$5.33M +$4.91M +66,000 New
AIG
178
American International Group
New York
$5.26M -$36.3K -488 -0.7%
HCM
179
Highbridge Capital Management
New York
$5.21M -$7.97M -107,094 -62%
Massachusetts Financial Services
180
Massachusetts Financial Services
Massachusetts
$5.21M -$4.93M -66,235 -51%
MF
181
Magnetar Financial
Illinois
$5.2M +$1M +13,461 +26%
VSI
182
Verde Servicos Internacionais
Brazil
$5.19M
SOMRS
183
State of Michigan Retirement System
Michigan
$5.11M +$14.9K +200 +0.3%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$5.09M +$697K +9,365 +17%
Two Sigma Investments
185
Two Sigma Investments
New York
$5.08M -$9.8M -131,781 -68%
MPM
186
Meritage Portfolio Management
Kansas
$4.89M -$7.96K -107 -0.2%
AG
187
Aperio Group
California
$4.83M +$215K +2,885 +5%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$4.81M +$1.41M +19,004 +47%
TPSF
189
Texas Permanent School Fund
Texas
$4.51M -$230K -3,094 -5%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$4.45M +$1.36M +18,290 +50%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$4.38M
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
$4.29M +$963K +12,941 +32%
EGM
193
Engineers Gate Manager
New York
$4.29M +$864K +11,619 +28%
SIM
194
Sentry Investment Management
Wisconsin
$4.22M +$921K +12,377 +31%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$4.11M -$277K -3,726 -7%
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.1M +$1.59M +21,400 +73%
BA
197
Bridgewater Associates
Connecticut
$3.96M +$3.64M +48,963 New
PL
198
Perpetual Ltd
Australia
$3.93M +$3.62M +48,626 New
CCM
199
Cadence Capital Management
Massachusetts
$3.89M -$58.4K -785 -2%
EIM
200
ExxonMobil Investment Management
Texas
$3.74M -$53.9K -725 -2%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.