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RHT

Red Hat Inc
RHT

Delisted

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

666 hedge funds and large institutions have $22.8B invested in Red Hat Inc in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 247 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 66

2% more funds holding

Funds holding: 652666 (+14)

1% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 245

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less capital invested

Capital invested by funds: $25.6B → $22.8B (-$2.89B)

14% less call options, than puts

Call options by funds: $305M | Put options by funds: $357M

Holders
666
Holders Change
+14
Holders Change %
+2.15%
% of All Funds
15.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
84
Increased
247
Reduced
245
Closed
66
Calls
$305M
Puts
$357M
Net Calls
-$51.7M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B -$26.6M -165,148 -0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.43B -$246M -1,522,352 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.24B -$39.6M -245,695 -1%
BlackRock
4
BlackRock
New York
$1.65B +$82M +508,502 +4%
Jennison Associates
5
Jennison Associates
New York
$1.1B -$87.6M -543,061 -6%
State Street
6
State Street
Massachusetts
$863M -$14.5M -89,853 -1%
ClearBridge Investments
7
ClearBridge Investments
New York
$654M +$19.3M +119,907 +3%
Northern Trust
8
Northern Trust
Illinois
$468M -$7.08M -43,887 -1%
UBS Group
9
UBS Group
Switzerland
$426M -$89.4M -554,238 -15%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$330M +$35.1M +217,368 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$309M +$50.5M +313,313 +16%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$291M +$137M +850,715 +65%
SGA
13
Sustainable Growth Advisers
Connecticut
$268M +$35M +217,139 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$259M +$3.97M +24,634 +1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$246M -$45.6M -282,536 -13%
JIM
16
Jupiter Investment Management
United Kingdom
$243M +$47.5M +294,314 +19%
Norges Bank
17
Norges Bank
Norway
$232M -$10.1M -62,907 -4%
UBS AM
18
UBS AM
Illinois
$219M +$146M +904,444 +125%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$203M -$28.4M -176,351 -10%
Goldman Sachs
20
Goldman Sachs
New York
$202M -$9.53M -59,093 -4%
William Blair & Company
21
William Blair & Company
Illinois
$193M +$2.66M +16,485 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$191M -$12.1M -75,209 -5%
FAM
23
Fred Alger Management
New York
$188M -$54.2M -335,894 -19%
O
24
OppenheimerFunds
New York
$165M -$322K -1,994 -0.2%
CIP
25
Champlain Investment Partners
Vermont
$165M +$24.9M +154,150 +14%

RHT Hedge Fund Activity: Q2 2018 in Review

666 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2018, worth a combined $22.8B — down 11% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RHT positions and 66 closed out — a net gain of 18 holders — while 247 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.

  • 666 institutional investors held Red Hat Inc (RHT) as of Q2 2018, up from 652 in Q1 2018.
  • Funds reported $22.8B of Red Hat Inc stock for Q2 2018, down 11% quarter-over-quarter.
  • 84 funds opened new Red Hat Inc positions in Q2 2018 and 66 closed out, a net change of +18 holders.
  • The largest Red Hat Inc buyer in Q2 2018 was Fidelity International, an estimated $159M added.
  • The largest Red Hat Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2018.