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RHT

Red Hat Inc
RHT

Delisted

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

503 hedge funds and large institutions have $12.6B invested in Red Hat Inc in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

56% more call options, than puts

Call options by funds: $219M | Put options by funds: $141M

5% more funds holding

Funds holding: 478503 (+25)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$147M)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 185

Holders
503
Holders Change
+25
Holders Change %
+5.23%
% of All Funds
13.42%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
67
Increased
180
Reduced
185
Closed
35
Calls
$219M
Puts
$141M
Net Calls
+$78.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B +$57.3M +765,107 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B +$16.3M +217,476 +1%
Jennison Associates
3
Jennison Associates
New York
$1.15B -$21.2M -282,494 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$832M +$41.8M +558,296 +5%
State Street
5
State Street
Massachusetts
$479M -$15.6M -208,782 -3%
Ameriprise
6
Ameriprise
Minnesota
$340M +$10.1M +134,158 +3%
BIT
7
BlackRock Institutional Trust
California
$338M -$3.13M -41,797 -0.9%
Wells Fargo
8
Wells Fargo
California
$241M +$17.2M +230,108 +7%
BFA
9
BlackRock Fund Advisors
California
$240M +$1.88M +25,020 +0.8%
Northern Trust
10
Northern Trust
Illinois
$235M +$1.06M +14,199 +0.4%
ClearBridge Investments
11
ClearBridge Investments
New York
$233M +$16M +213,937 +7%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$225M +$20M +266,885 +9%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$212M +$19.1M +255,220 +10%
UBS Group
14
UBS Group
Switzerland
$210M +$27.3M +364,876 +14%
SGA
15
Sustainable Growth Advisers
Connecticut
$187M -$1.64M -21,869 -0.8%
Franklin Resources
16
Franklin Resources
California
$155M -$1.49M -19,942 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$144M +$31.4M +419,171 +27%
DDC
18
DF Dent & Co
Maryland
$140M +$200K +2,669 +0.1%
TCIM
19
TIAA CREF Investment Management
New York
$114M -$6.11M -81,510 -5%
Norges Bank
20
Norges Bank
Norway
$109M -$8.1M -108,021 -7%
Victory Capital Management
21
Victory Capital Management
Texas
$107M -$11.6M -154,814 -9%
HL
22
Harding Loevner
New Jersey
$106M -$366K -4,889 -0.3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$105M -$1.93M -25,802 -2%
William Blair & Company
24
William Blair & Company
Illinois
$101M +$5.61M +74,870 +6%
BG
25
BlackRock Group
United Kingdom
$101M -$2.38M -31,742 -2%

RHT Hedge Fund Activity: Q2 2016 in Review

503 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2016, worth a combined $12.6B — down 1.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RHT positions and 35 closed out — a net gain of 32 holders — while 180 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.3M. The largest seller was Royal London Asset Management, cutting an estimated $246M.

  • 503 institutional investors held Red Hat Inc (RHT) as of Q2 2016, up from 478 in Q1 2016.
  • Funds reported $12.6B of Red Hat Inc stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 67 funds opened new Red Hat Inc positions in Q2 2016 and 35 closed out, a net change of +32 holders.
  • The largest Red Hat Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $57.3M added.
  • The largest Red Hat Inc seller in Q2 2016 was Royal London Asset Management, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2016.