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RHT

Red Hat Inc
RHT

Delisted

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

552 hedge funds and large institutions have $18.7B invested in Red Hat Inc in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 194 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $279M | Put options by funds: $211M

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

15% more capital invested

Capital invested by funds: $16.2B → $18.7B (+$2.5B)

2% more funds holding

Funds holding: 543552 (+9)

6% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 194

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
552
Holders Change
+9
Holders Change %
+1.66%
% of All Funds
13.76%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
70
Increased
206
Reduced
194
Closed
53
Calls
$279M
Puts
$211M
Net Calls
+$68.4M
Net Calls Change
-$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B -$408M -3,987,516 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B +$20.5M +200,265 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.42B +$171M +1,670,165 +15%
BlackRock
4
BlackRock
New York
$1.24B +$2.28M +22,280 +0.2%
Jennison Associates
5
Jennison Associates
New York
$887M -$138M -1,349,933 -14%
State Street
6
State Street
Massachusetts
$744M -$19.6M -191,170 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$525M +$10.1M +98,612 +2%
Northern Trust
8
Northern Trust
Illinois
$406M -$13.8M -134,766 -4%
UBS Group
9
UBS Group
Switzerland
$399M -$9.65M -94,236 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$290M -$64.8M -633,034 -20%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$263M +$113M +1,100,087 +86%
SGA
12
Sustainable Growth Advisers
Connecticut
$236M -$2.09M -20,432 -1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$209M +$72.4M +706,879 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$207M +$9.18M +89,687 +5%
Wells Fargo
15
Wells Fargo
California
$207M -$73.7M -719,980 -28%
Norges Bank
16
Norges Bank
Norway
$205M +$9.55M +93,301 +5%
Goldman Sachs
17
Goldman Sachs
New York
$203M -$34.4M -335,723 -16%
JP Morgan Chase
18
JP Morgan Chase
New York
$198M -$18.5M -180,557 -9%
JCAM
19
Jericho Capital Asset Management
New York
$186M +$69.6M +679,768 +68%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$170M +$929K +9,080 +0.6%
Bank of America
21
Bank of America
North Carolina
$168M +$32M +312,659 +26%
DDC
22
DF Dent & Co
Maryland
$168M -$12M -117,483 -7%
William Blair & Company
23
William Blair & Company
Illinois
$159M -$869K -8,487 -0.6%
CIP
24
Champlain Investment Partners
Vermont
$132M +$9.21M +89,950 +8%
Two Sigma Investments
25
Two Sigma Investments
New York
$131M +$48.5M +474,077 +67%

RHT Hedge Fund Activity: Q3 2017 in Review

552 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2017, worth a combined $18.7B — up 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RHT positions and 53 closed out — a net gain of 17 holders — while 206 added to existing stakes and 194 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 552 institutional investors held Red Hat Inc (RHT) as of Q3 2017, up from 543 in Q2 2017.
  • Funds reported $18.7B of Red Hat Inc stock for Q3 2017, up 15% quarter-over-quarter.
  • 70 funds opened new Red Hat Inc positions in Q3 2017 and 53 closed out, a net change of +17 holders.
  • The largest Red Hat Inc buyer in Q3 2017 was Fidelity Investments, an estimated $171M added.
  • The largest Red Hat Inc seller in Q3 2017 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2017.