We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

344 hedge funds and large institutions have $8.35B invested in Red Hat Inc in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

15% more call options, than puts

Call options by funds: $115M | Put options by funds: $99.6M

4% more funds holding

Funds holding: 331344 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $8.72B → $8.35B (-$376M)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

Holders
344
Holders Change
+13
Holders Change %
+3.93%
% of All Funds
11.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
122
Reduced
136
Closed
32
Calls
$115M
Puts
$99.6M
Net Calls
+$15.2M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.4B -$88.1M -1,737,292 -5%
Jennison Associates
2
Jennison Associates
New York
$800M -$98.8M -1,947,438 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$737M -$77.3M -1,523,291 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$574M +$9.79M +193,106 +2%
Ameriprise
5
Ameriprise
Minnesota
$386M +$73.1M +1,441,229 +21%
State Street
6
State Street
Massachusetts
$352M -$5.03M -99,192 -1%
BIT
7
BlackRock Institutional Trust
California
$224M -$3.94M -77,675 -2%
Artisan Partners
8
Artisan Partners
Wisconsin
$201M +$19.4M +382,458 +10%
Coatue Management
9
Coatue Management
New York
$149M -$46.8M -923,000 -22%
William Blair & Company
10
William Blair & Company
Illinois
$139M +$64.5M +1,271,377 +73%
BFA
11
BlackRock Fund Advisors
California
$130M +$3.06M +60,344 +2%
Northern Trust
12
Northern Trust
Illinois
$121M -$7.33M -144,612 -5%
TCIM
13
TIAA CREF Investment Management
New York
$110M -$9.32M -183,838 -7%
DDC
14
DF Dent & Co
Maryland
$96.3M +$64.4M +1,269,014 +155%
JP Morgan Chase
15
JP Morgan Chase
New York
$95.7M -$20.6M -406,351 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.3M +$1.63M +32,191 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$87.8M -$22M -432,891 -19%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$87.3M +$19.5M +383,930 +25%
Viking Global Investors
19
Viking Global Investors
Connecticut
$83.4M +$91.7M +1,807,479 New
MCM
20
Munder Capital Management
Michigan
$80.7M -$3.04M -60,025 -3%
MAA
21
Managed Account Advisors
New Jersey
$79.7M -$3.71M -73,060 -4%
BG
22
BlackRock Group
United Kingdom
$78.6M +$12.9M +253,364 +17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$76.8M -$62.1M -1,224,754 -42%
Wells Fargo
24
Wells Fargo
California
$71M -$8.67M -170,900 -10%
RIM
25
Rainier Investment Management
Washington
$62M +$6.92M +136,430 +11%

RHT Hedge Fund Activity: Q3 2013 in Review

344 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2013, worth a combined $8.35B — down 4.3% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RHT positions and 32 closed out — a net gain of 17 holders — while 122 added to existing stakes and 136 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.7M. The largest seller was Jennison Associates, cutting an estimated $98.8M.

  • 344 institutional investors held Red Hat Inc (RHT) as of Q3 2013, up from 331 in Q2 2013.
  • Funds reported $8.35B of Red Hat Inc stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 49 funds opened new Red Hat Inc positions in Q3 2013 and 32 closed out, a net change of +17 holders.
  • The largest Red Hat Inc buyer in Q3 2013 was Viking Global Investors, an estimated $91.7M added.
  • The largest Red Hat Inc seller in Q3 2013 was Jennison Associates, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2013.