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RHT

Red Hat Inc
RHT

Delisted

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

652 hedge funds and large institutions have $25.6B invested in Red Hat Inc in 2018 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 197 increasing their positions, 262 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

76% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 59

25% more capital invested

Capital invested by funds: $20.4B → $25.6B (+$5.2B)

6% more funds holding

Funds holding: 613652 (+39)

25% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 262

32% less call options, than puts

Call options by funds: $228M | Put options by funds: $333M

Holders
652
Holders Change
+39
Holders Change %
+6.36%
% of All Funds
14.94%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.41%
New
104
Increased
197
Reduced
262
Closed
59
Calls
$228M
Puts
$333M
Net Calls
-$105M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.93B -$261M -1,884,297 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B +$35.7M +257,553 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.53B +$494M +3,563,211 +27%
BlackRock
4
BlackRock
New York
$1.76B +$36M +260,050 +2%
Jennison Associates
5
Jennison Associates
New York
$1.31B -$114M -819,415 -9%
State Street
6
State Street
Massachusetts
$973M -$38.2M -275,404 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$710M -$34.1M -245,791 -5%
UBS Group
8
UBS Group
Switzerland
$557M +$3.67M +26,497 +0.7%
Northern Trust
9
Northern Trust
Illinois
$527M -$9.24M -66,658 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$334M +$12.6M +90,550 +4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$316M -$11.6M -83,943 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$297M +$9.35M +67,433 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$284M -$15.3M -110,614 -6%
Norges Bank
14
Norges Bank
Norway
$267M -$8.6M -62,032 -3%
SGA
15
Sustainable Growth Advisers
Connecticut
$265M -$83.9M -604,976 -25%
FAM
16
Fred Alger Management
New York
$259M +$120M +865,244 +100%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$253M +$143M +1,029,028 +156%
Goldman Sachs
18
Goldman Sachs
New York
$233M -$38.5M -277,510 -15%
JIM
19
Jupiter Investment Management
United Kingdom
$227M +$98.3M +709,410 +88%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$223M -$5.2M -37,516 -2%
William Blair & Company
21
William Blair & Company
Illinois
$212M +$3.23M +23,279 +2%
Wells Fargo
22
Wells Fargo
California
$198M -$33M -238,153 -15%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$196M +$27.3M +197,047 +18%
O
24
OppenheimerFunds
New York
$184M +$136M +980,635 +393%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$169M -$67M -483,166 -30%

RHT Hedge Fund Activity: Q1 2018 in Review

652 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2018, worth a combined $25.6B — up 25% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new RHT positions and 59 closed out — a net gain of 45 holders — while 197 added to existing stakes and 262 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $494M. The largest seller was T. Rowe Price Associates, cutting an estimated $261M.

  • 652 institutional investors held Red Hat Inc (RHT) as of Q1 2018, up from 613 in Q4 2017.
  • Funds reported $25.6B of Red Hat Inc stock for Q1 2018, up 25% quarter-over-quarter.
  • 104 funds opened new Red Hat Inc positions in Q1 2018 and 59 closed out, a net change of +45 holders.
  • The largest Red Hat Inc buyer in Q1 2018 was Fidelity Investments, an estimated $494M added.
  • The largest Red Hat Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2018.