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RHT

Red Hat Inc
RHT

Delisted

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

707 hedge funds and large institutions have $29.6B invested in Red Hat Inc in 2018 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 151 increasing their positions, 282 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more funds holding in top 10

Funds holding in top 10: 1176 (+65)

57% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 124

27% more capital invested

Capital invested by funds: $23.3B → $29.6B (+$6.24B)

10% more funds holding

Funds holding: 640707 (+67)

21% less call options, than puts

Call options by funds: $694M | Put options by funds: $883M

46% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 282

Holders
707
Holders Change
+67
Holders Change %
+10.47%
% of All Funds
15.75%
Holding in Top 10
76
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+590.91%
% of All Funds
1.69%
New
195
Increased
151
Reduced
282
Closed
124
Calls
$694M
Puts
$883M
Net Calls
-$189M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B -$3.39M -21,405 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.71B -$1.62B -10,238,446 -40%
BlackRock
3
BlackRock
New York
$2.14B -$41.8M -263,796 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.46B -$844M -5,326,368 -39%
State Street
5
State Street
Massachusetts
$1.17B -$14.4M -91,129 -1%
Jennison Associates
6
Jennison Associates
New York
$775M -$571M -3,600,249 -45%
UBS Group
7
UBS Group
Switzerland
$764M +$177M +1,114,532 +34%
Berkshire Hathaway
8
Berkshire Hathaway
Nebraska
$733M +$662M +4,175,792 New
Northern Trust
9
Northern Trust
Illinois
$603M -$2.3M -14,500 -0.4%
HI
10
HBK Investments
Texas
$527M +$475M +3,000,100 New
FCM
11
Farallon Capital Management
California
$472M +$426M +2,685,000 New
ClearBridge Investments
12
ClearBridge Investments
New York
$471M -$267M -1,686,889 -39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$427M -$9.04M -57,026 -2%
DKCM
14
Davidson Kempner Capital Management
New York
$413M +$372M +2,348,765 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$376M +$6.6M +41,666 +2%
Goldman Sachs
16
Goldman Sachs
New York
$341M +$57.7M +364,022 +23%
Citadel Advisors
17
Citadel Advisors
Florida
$338M +$294M +1,856,682 +2,735%
CC
18
Carlson Capital
Texas
$334M +$301M +1,899,494 New
Franklin Resources
19
Franklin Resources
California
$298M +$243M +1,534,212 +944%
Norges Bank
20
Norges Bank
Norway
$298M
Millennium Management
21
Millennium Management
New York
$278M +$187M +1,178,217 +293%
JP Morgan Chase
22
JP Morgan Chase
New York
$261M -$72.2M -455,716 -23%
PCM
23
Pentwater Capital Management
Florida
$241M +$218M +1,373,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$235M -$13.7M -86,142 -6%
MF
25
Magnetar Financial
Illinois
$217M +$196M +1,233,872 New

RHT Hedge Fund Activity: Q4 2018 in Review

707 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2018, worth a combined $29.6B — up 27% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 195 funds opened new RHT positions and 124 closed out — a net gain of 71 holders — while 151 added to existing stakes and 282 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $662M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.62B.

  • 707 institutional investors held Red Hat Inc (RHT) as of Q4 2018, up from 640 in Q3 2018.
  • Funds reported $29.6B of Red Hat Inc stock for Q4 2018, up 27% quarter-over-quarter.
  • 195 funds opened new Red Hat Inc positions in Q4 2018 and 124 closed out, a net change of +71 holders.
  • The largest Red Hat Inc buyer in Q4 2018 was Berkshire Hathaway, an estimated $662M added.
  • The largest Red Hat Inc seller in Q4 2018 was T. Rowe Price Associates, an estimated $1.62B sold.

Based on aggregated 13F filings for Q4 2018.