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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$1.2B +$46.6M +660,179 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$25.8M +365,915 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.16B -$235M -3,335,030 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$813M -$167M -2,370,502 -18%
State Street
5
State Street
Massachusetts
$508M -$6.78M -96,147 -1%
BIT
6
BlackRock Institutional Trust
California
$350M +$7.69M +109,046 +2%
Ameriprise
7
Ameriprise
Minnesota
$339M +$44.3M +627,795 +16%
BFA
8
BlackRock Fund Advisors
California
$245M -$13.6M -192,184 -6%
Northern Trust
9
Northern Trust
Illinois
$239M +$47.2M +668,695 +26%
Wells Fargo
10
Wells Fargo
California
$230M -$9.45M -133,919 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$223M +$2.24M +31,758 +1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$211M -$842K -11,941 -0.4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$199M -$66.6M -944,516 -26%
SGA
14
Sustainable Growth Advisers
Connecticut
$193M +$51.5M +729,313 +39%
UBS Group
15
UBS Group
Switzerland
$188M +$41.1M +581,871 +30%
Franklin Resources
16
Franklin Resources
California
$161M +$10.8M +152,755 +8%
DDC
17
DF Dent & Co
Maryland
$143M +$1.75M +24,808 +1%
TCIM
18
TIAA CREF Investment Management
New York
$124M -$41.9M -593,886 -26%
Victory Capital Management
19
Victory Capital Management
Texas
$122M -$1.81M -25,655 -2%
Norges Bank
20
Norges Bank
Norway
$120M +$18M +254,771 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$116M -$1.51M -21,338 -1%
HL
22
Harding Loevner
New Jersey
$109M -$1.81M -25,715 -2%
SO
23
STRS Ohio
Ohio
$108M +$7.27K +103 +0%
BG
24
BlackRock Group
United Kingdom
$106M +$4.37M +61,955 +5%
William Blair & Company
25
William Blair & Company
Illinois
$98.5M +$1.01M +14,253 +1%

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.