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RHT

Red Hat Inc
RHT

Delisted

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

635 hedge funds and large institutions have $30.8B invested in Red Hat Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $31B → $30.8B (-$137M)

1% less funds holding in top 10

Funds holding in top 10: 8079 (-1)

10% less funds holding

Funds holding: 705635 (-70)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

57% less call options, than puts

Call options by funds: $307M | Put options by funds: $721M

61% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 99

Holders
635
Holders Change
-70
Holders Change %
-9.93%
% of All Funds
13.79%
Holding in Top 10
79
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.25%
% of All Funds
1.72%
New
39
Increased
223
Reduced
261
Closed
99
Calls
$307M
Puts
$721M
Net Calls
-$414M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.51B +$74.9M +406,003 +2%
BlackRock
2
BlackRock
New York
$2.47B +$134M +727,386 +6%
State Street
3
State Street
Massachusetts
$1.32B +$11M +59,798 +0.9%
HI
4
HBK Investments
Texas
$1.22B +$316M +1,711,000 +36%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$971M +$11.3M +61,419 +1%
FCM
6
Farallon Capital Management
California
$964M +$333M +1,803,051 +54%
DKCM
7
Davidson Kempner Capital Management
New York
$739M +$133M +722,090 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$715M -$682M -3,695,717 -49%
Franklin Resources
9
Franklin Resources
California
$610M +$57.8M +313,139 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$587M -$1.55B -8,392,190 -73%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$576M +$34.4M +186,360 +6%
UOC
12
UBS O'Connor
Illinois
$555M +$261M +1,414,063 +92%
Citadel Advisors
13
Citadel Advisors
Florida
$541M +$100M +542,440 +23%
PCM
14
Pentwater Capital Management
Florida
$457M +$124M +669,507 +38%
Millennium Management
15
Millennium Management
New York
$399M +$22.7M +123,033 +6%
Goldman Sachs
16
Goldman Sachs
New York
$391M +$154M +834,414 +67%
Northern Trust
17
Northern Trust
Illinois
$388M -$237M -1,283,203 -38%
TAL
18
TIG Advisors LLC
New York
$386M -$129M -699,113 -25%
CC
19
Carlson Capital
Texas
$369M -$2.67M -14,465 -0.7%
Fidelity International
20
Fidelity International
Bermuda
$357M +$138M +750,514 +65%
WIC
21
Water Island Capital
New York
$342M +$224M +1,216,367 +201%
Norges Bank
22
Norges Bank
Norway
$332M +$2.21M +11,982 +0.7%
Citigroup
23
Citigroup
New York
$311M +$221M +1,196,609 +260%
JP Morgan Chase
24
JP Morgan Chase
New York
$286M +$99.2M +537,656 +55%
AAM
25
Alpine Associates Management
Florida
$249M +$108M +584,764 +79%

RHT Hedge Fund Activity: Q2 2019 in Review

635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2019, worth a combined $30.8B — down 0.44% from $31B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RHT and 39 opened new positions — a net loss of 60 holders — while 261 trimmed existing stakes and 223 added.

The largest buyer was Farallon Capital Management, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.

  • 635 institutional investors held Red Hat Inc (RHT) as of Q2 2019, down from 705 in Q1 2019.
  • Funds reported $30.8B of Red Hat Inc stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 39 funds opened new Red Hat Inc positions in Q2 2019 and 99 closed out, a net change of -60 holders.
  • The largest Red Hat Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $333M added.
  • The largest Red Hat Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2019.