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RHT

Red Hat Inc
RHT

Delisted

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

543 hedge funds and large institutions have $16.2B invested in Red Hat Inc in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 198 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $207M | Put options by funds: $111M

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $14.6B → $16.2B (+$1.57B)

5% more funds holding

Funds holding: 517543 (+26)

4% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 191

Holders
543
Holders Change
+26
Holders Change %
+5.03%
% of All Funds
13.54%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.37%
New
68
Increased
198
Reduced
191
Closed
38
Calls
$207M
Puts
$111M
Net Calls
+$96.1M
Net Calls Change
-$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.27B -$258M -2,894,244 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B +$42.8M +479,615 +3%
BlackRock
3
BlackRock
New York
$1.07B +$16.6M +185,999 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.07B +$96.9M +1,085,953 +11%
Jennison Associates
5
Jennison Associates
New York
$895M -$70.4M -788,687 -8%
State Street
6
State Street
Massachusetts
$661M -$10.9M -122,510 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$444M +$42.9M +481,032 +12%
Northern Trust
8
Northern Trust
Illinois
$363M +$75.7M +848,777 +29%
UBS Group
9
UBS Group
Switzerland
$354M +$12.8M +143,968 +4%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$311M -$26.6M -298,362 -8%
Wells Fargo
11
Wells Fargo
California
$248M +$30.1M +336,835 +15%
Goldman Sachs
12
Goldman Sachs
New York
$207M +$9.95M +111,532 +5%
SGA
13
Sustainable Growth Advisers
Connecticut
$205M -$25M -279,910 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$190M +$96.9M +1,086,385 +121%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$171M +$9.2M +103,111 +6%
Norges Bank
16
Norges Bank
Norway
$168M +$3.68M +41,199 +2%
DDC
17
DF Dent & Co
Maryland
$156M -$15.2M -170,298 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$146M -$14.5M -162,016 -10%
William Blair & Company
19
William Blair & Company
Illinois
$138M -$1.27M -14,258 -1%
ACPU
20
Arrowgrass Capital Partners (US)
Delaware
$128M +$9.82M +110,011 +9%
TCIM
21
TIAA CREF Investment Management
New York
$125M +$29.8M +333,408 +34%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$122M +$15.9M +178,022 +16%
Bank of America
23
Bank of America
North Carolina
$115M -$3.56M -39,866 -3%
WRF
24
Waddell & Reed Financial
Kansas
$113M -$3.27M -36,635 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$113M +$77.6M +869,550 +283%

RHT Hedge Fund Activity: Q2 2017 in Review

543 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2017, worth a combined $16.2B — up 11% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new RHT positions and 38 closed out — a net gain of 30 holders — while 198 added to existing stakes and 191 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $96.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $258M.

  • 543 institutional investors held Red Hat Inc (RHT) as of Q2 2017, up from 517 in Q1 2017.
  • Funds reported $16.2B of Red Hat Inc stock for Q2 2017, up 11% quarter-over-quarter.
  • 68 funds opened new Red Hat Inc positions in Q2 2017 and 38 closed out, a net change of +30 holders.
  • The largest Red Hat Inc buyer in Q2 2017 was JP Morgan Chase, an estimated $96.9M added.
  • The largest Red Hat Inc seller in Q2 2017 was T. Rowe Price Associates, an estimated $258M sold.

Based on aggregated 13F filings for Q2 2017.