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RHT

Red Hat Inc
RHT

Delisted

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

448 hedge funds and large institutions have $14.1B invested in Red Hat Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

39% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $50.3M

8% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$1B)

5% more funds holding

Funds holding: 426448 (+22)

5% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 157

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
12.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
64
Increased
165
Reduced
157
Closed
41
Calls
$69.6M
Puts
$50.3M
Net Calls
+$19.4M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B -$30.7M -407,651 -2%
LTI
2
Laffer Tengler Investments
Tennessee
$1.56B -$1.64M -21,739 Closed
Jennison Associates
3
Jennison Associates
New York
$1.12B -$29.1M -386,599 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B +$30.1M +400,503 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01B -$37.2M -494,300 -3%
State Street
6
State Street
Massachusetts
$490M -$6.98M -92,769 -1%
BIT
7
BlackRock Institutional Trust
California
$330M -$3.52M -46,830 -1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$287M +$301M +3,996,206 New
Wells Fargo
9
Wells Fargo
California
$236M +$102M +1,359,032 +71%
BFA
10
BlackRock Fund Advisors
California
$233M -$6.48M -86,150 -3%
Ameriprise
11
Ameriprise
Minnesota
$223M +$75.9M +1,008,459 +48%
ClearBridge Investments
12
ClearBridge Investments
New York
$215M +$44.6K +593 +0%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$210M +$35.8M +475,577 +19%
Northern Trust
14
Northern Trust
Illinois
$192M -$2.89M -38,436 -1%
TCIM
15
TIAA CREF Investment Management
New York
$167M +$11.4M +150,852 +7%
Goldman Sachs
16
Goldman Sachs
New York
$142M -$47.4M -629,186 -24%
DDC
17
DF Dent & Co
Maryland
$139M -$337K -4,472 -0.2%
HL
18
Harding Loevner
New Jersey
$122M +$128M +1,701,969 New
Victory Capital Management
19
Victory Capital Management
Texas
$119M +$1.07M +14,274 +0.9%
William Blair & Company
20
William Blair & Company
Illinois
$118M -$252M -3,354,560 -67%
SGA
21
Sustainable Growth Advisers
Connecticut
$118M +$17.8M +237,035 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$117M -$4.64M -61,686 -4%
SO
23
STRS Ohio
Ohio
$104M -$6.13M -81,406 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$102M -$2.1M -27,887 -2%
BG
25
BlackRock Group
United Kingdom
$96.4M +$1.31M +17,413 +1%

RHT Hedge Fund Activity: Q3 2015 in Review

448 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2015, worth a combined $14.1B — up 7.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RHT positions and 41 closed out — a net gain of 23 holders — while 165 added to existing stakes and 157 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $128M. The largest seller was William Blair & Company, cutting an estimated $252M.

  • 448 institutional investors held Red Hat Inc (RHT) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $14.1B of Red Hat Inc stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 64 funds opened new Red Hat Inc positions in Q3 2015 and 41 closed out, a net change of +23 holders.
  • The largest Red Hat Inc buyer in Q3 2015 was Harding Loevner, an estimated $128M added.
  • The largest Red Hat Inc seller in Q3 2015 was William Blair & Company, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2015.