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RHT

Red Hat Inc
RHT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-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: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.5B +$1.09B +7,594,813 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55B +$14.7M +103,057 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.86B -$437M -3,053,270 -18%
BlackRock
4
BlackRock
New York
$1.69B +$25.1M +175,622 +1%
Jennison Associates
5
Jennison Associates
New York
$1.09B -$25.1M -175,149 -2%
State Street
6
State Street
Massachusetts
$922M +$49.7M +347,197 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$595M -$71.6M -500,706 -10%
Northern Trust
8
Northern Trust
Illinois
$470M -$5.45M -38,098 -1%
UBS Group
9
UBS Group
Switzerland
$441M +$8.65M +60,475 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$339M +$26.6M +185,808 +8%
SGA
11
Sustainable Growth Advisers
Connecticut
$303M +$33M +230,675 +12%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$286M -$9.02M -63,034 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$264M +$2.29M +16,008 +0.8%
JIM
14
Jupiter Investment Management
United Kingdom
$250M +$3.14M +21,970 +1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$245M -$4.92M -34,407 -2%
Norges Bank
16
Norges Bank
Norway
$231M -$4.4M -30,783 -2%
Goldman Sachs
17
Goldman Sachs
New York
$215M +$11.3M +79,129 +5%
William Blair & Company
18
William Blair & Company
Illinois
$203M +$7.33M +51,258 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$194M +$954K +6,665 +0.5%
Wells Fargo
20
Wells Fargo
California
$190M +$37.9M +264,585 +23%
CIP
21
Champlain Investment Partners
Vermont
$175M +$8.23M +57,490 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$173M -$169M -1,184,154 -48%
UBS AM
23
UBS AM
Illinois
$170M -$54.4M -379,913 -23%
Invesco
24
Invesco
Georgia
$154M -$13.4M -93,722 -8%
O
25
OppenheimerFunds
New York
$147M -$21.4M -149,864 -12%

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.