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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
GIP
176
Granite Investment Partners
California
$8.48M -$579K -4,049 -6%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$8.41M +$7.49M +52,362 +559%
CISOA
178
Capital Investment Services of America
Wisconsin
$8.24M +$295K +2,065 +4%
Two Sigma Investments
179
Two Sigma Investments
New York
$8.2M +$7.64M +53,406 +791%
HI
180
Honeywell International
North Carolina
$8.19M +$8.6M +60,100 New
ASRS
181
Arizona State Retirement System
Arizona
$8.02M +$9.01K +63 +0.1%
LPL Financial
182
LPL Financial
California
$8M +$383K +2,677 +5%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$7.82M +$323K +2,260 +4%
MC
184
Martin Currie
United Kingdom
$7.69M +$7.54M +52,685 +1,413%
AAM
185
Advisors Asset Management
Colorado
$7.49M +$38.9K +272 +0.5%
WRF
186
Waddell & Reed Financial
Kansas
$7.43M
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$7.36M -$160K -1,119 -2%
QC
188
Quadrature Capital
United Kingdom
$7.23M +$7.59M +53,033 New
SOMRS
189
State of Michigan Retirement System
Michigan
$7.21M +$42.9K +300 +0.6%
DCM
190
Decatur Capital Management
Georgia
$7.17M -$1.87M -13,100 -20%
MIM
191
MetLife Investment Management
New Jersey
$7.03M -$101K -705 -1%
NIPH
192
NN Investment Partners Holdings
Netherlands
$6.76M -$132K -924 -2%
CS
193
Candriam SCA
Luxembourg
$6.63M +$4.98M +34,819 +252%
Wellington Management Group
194
Wellington Management Group
Massachusetts
$6.59M -$1.84M -12,837 -21%
FAF
195
Fjarde Ap-fonden
Sweden
$6.58M -$300K -2,100 -4%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$6.56M -$5.25M -36,719 -43%
ProShare Advisors
197
ProShare Advisors
Maryland
$6.54M +$1.68M +11,736 +32%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$6.48M +$898K +6,274 +15%
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$6.47M -$14.1M -98,610 -68%
GAM
200
Gotham Asset Management
New York
$6.45M -$5.68M -39,729 -46%

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.