Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.
3% more capital invested
Capital invested by funds: $22.8B → $23.3B (+$574M)
4% less funds holding
Funds holding: 666 → 640 (-26)
13% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 254
25% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 77
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
56% less call options, than puts
Call options by funds: $260M | Put options by funds: $596M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.09B |
| 2 |
Neuberger Berman Group
New York
|
+$128M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$97.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$73.8M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$437M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$169M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$133M |
| 4 |
FAM
Fred Alger Management
New York
|
-$110M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$72.4M |
RHT Hedge Fund Activity: Q3 2018 in Review
640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.
- 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
- Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
- 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
- The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
- The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.
Based on aggregated 13F filings for Q3 2018.