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RHT

Red Hat Inc
RHT

Delisted

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

483 hedge funds and large institutions have $12B invested in Red Hat Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

3% less funds holding

Funds holding: 496483 (-13)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

13% less capital invested

Capital invested by funds: $13.8B → $12B (-$1.85B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
79
Calls
$115M
Puts
$125M
Net Calls
-$10.2M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B +$415M +5,377,876 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B +$25M +324,358 +2%
Jennison Associates
3
Jennison Associates
New York
$850M -$11.2M -145,144 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$680M -$24.6M -318,695 -3%
State Street
5
State Street
Massachusetts
$486M +$18.3M +236,522 +4%
BIT
6
BlackRock Institutional Trust
California
$357M -$22.2M -287,069 -5%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$297M +$72.8M +942,852 +28%
ClearBridge Investments
8
ClearBridge Investments
New York
$261M +$25.5M +330,475 +10%
BFA
9
BlackRock Fund Advisors
California
$247M +$14.6M +188,881 +6%
UBS Group
10
UBS Group
Switzerland
$216M -$468K -6,060 -0.2%
Northern Trust
11
Northern Trust
Illinois
$212M -$27.6M -357,640 -11%
Wells Fargo
12
Wells Fargo
California
$190M -$1.27M -16,465 -0.6%
SGA
13
Sustainable Growth Advisers
Connecticut
$163M +$2.42M +31,313 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$134M -$86.7M -1,124,228 -37%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$127M -$6.33M -82,040 -4%
DDC
16
DF Dent & Co
Maryland
$122M -$10.2M -132,253 -7%
Ameriprise
17
Ameriprise
Minnesota
$122M -$73.4M -951,596 -35%
Goldman Sachs
18
Goldman Sachs
New York
$118M -$926K -12,002 -0.7%
Norges Bank
19
Norges Bank
Norway
$115M +$5.94M +76,966 +5%
BG
20
BlackRock Group
United Kingdom
$108M -$457K -5,920 -0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$108M +$2.57M +33,280 +2%
Lazard Asset Management
22
Lazard Asset Management
New York
$103M +$104M +1,343,359 +962%
William Blair & Company
23
William Blair & Company
Illinois
$103M +$3.1M +40,212 +3%
HL
24
Harding Loevner
New Jersey
$101M -$965K -12,502 -0.9%
Victory Capital Management
25
Victory Capital Management
Texas
$97.5M +$2.73M +35,381 +3%

RHT Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2016, worth a combined $12B — down 13% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RHT and 71 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 169 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $415M. The largest seller was Citadel Advisors, cutting an estimated $86.7M.

  • 483 institutional investors held Red Hat Inc (RHT) as of Q4 2016, down from 496 in Q3 2016.
  • Funds reported $12B of Red Hat Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 71 funds opened new Red Hat Inc positions in Q4 2016 and 79 closed out, a net change of -8 holders.
  • The largest Red Hat Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $415M added.
  • The largest Red Hat Inc seller in Q4 2016 was Citadel Advisors, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2016.