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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B +$294M +3,954,374 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B +$24.8M +333,894 +2%
Jennison Associates
3
Jennison Associates
New York
$998M -$255M -3,433,693 -22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$815M -$103M -1,382,455 -12%
State Street
5
State Street
Massachusetts
$544M +$9.63M +129,377 +2%
BIT
6
BlackRock Institutional Trust
California
$437M +$56M +753,192 +16%
ClearBridge Investments
7
ClearBridge Investments
New York
$276M +$15.5M +208,020 +6%
Northern Trust
8
Northern Trust
Illinois
$274M +$11.6M +156,505 +5%
BFA
9
BlackRock Fund Advisors
California
$272M +$3.59M +48,278 +1%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$268M +$29.2M +392,617 +13%
UBS Group
11
UBS Group
Switzerland
$251M +$15.5M +208,928 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$246M +$217M +2,911,956 +2,147%
Wells Fargo
13
Wells Fargo
California
$221M -$42.6M -572,902 -17%
Ameriprise
14
Ameriprise
Minnesota
$218M -$148M -1,988,489 -42%
SGA
15
Sustainable Growth Advisers
Connecticut
$186M -$20M -268,327 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$154M -$5.53M -74,326 -4%
DDC
17
DF Dent & Co
Maryland
$153M -$2.78M -37,396 -2%
Goldman Sachs
18
Goldman Sachs
New York
$137M +$67.5M +906,754 +114%
BG
19
BlackRock Group
United Kingdom
$126M +$12.8M +172,395 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$122M +$4.75M +63,877 +4%
Norges Bank
21
Norges Bank
Norway
$122M +$5.63M +75,690 +5%
HL
22
Harding Loevner
New Jersey
$118M -$355K -4,774 -0.3%
William Blair & Company
23
William Blair & Company
Illinois
$116M +$3.22M +43,347 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$110M -$8.52M -114,558 -8%
Franklin Resources
25
Franklin Resources
California
$104M -$63.1M -847,569 -40%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.