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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

HABT was delisted on the 18th of March, 2020.

59 hedge funds and large institutions have $130M invested in The Habit Restaurants, Inc. - Class A in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+59
Holders Change %
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$922K +$956K +27,362 New
Citadel Advisors
27
Citadel Advisors
Florida
$881K +$951K +27,221 New
Marshall Wace
28
Marshall Wace
United Kingdom
$819K +$884K +25,308 New
GP
29
Grow Partners
California
$647K +$699K +20,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$619K +$669K +19,161 New
UBS Group
31
UBS Group
Switzerland
$523K +$565K +16,179 New
BIM
32
BlackRock Investment Management
Delaware
$500K +$540K +15,457 New
TCIM
33
TIAA CREF Investment Management
New York
$499K +$539K +15,421 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$491K +$530K +15,172 New
BAMCO Inc
35
BAMCO Inc
New York
$485K +$524K +15,000 New
Ameriprise
36
Ameriprise
Minnesota
$441K +$476K +13,618 New
NFA
37
Nationwide Fund Advisors
Ohio
$429K +$464K +13,273 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$346K +$374K +10,700 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$298K +$321K +9,202 New
Charles Schwab
40
Charles Schwab
California
$263K +$283K +8,100 New
Jane Street
41
Jane Street
New York
$247K +$267K +7,638 New
SWP
42
Stratos Wealth Partners
Ohio
$217K +$234K +6,700 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$217K +$235K +6,715 New
HRCM
44
Hood River Capital Management
Florida
$194K +$210K +6,000 New
TA
45
Teachers Advisors
New York
$156K +$168K +4,815 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$153K +$166K +4,738 New
AIG
47
American International Group
New York
$122K +$132K +3,765 New
Deutsche Bank
48
Deutsche Bank
Germany
$90K +$98.2K +2,812 New
BA
49
BlackRock Advisors
Delaware
$69K +$74.8K +2,140 New
SO
50
STRS Ohio
Ohio
$65K +$69.9K +2,000 New

HABT Hedge Fund Activity: Q4 2014 in Review

59 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q4 2014, worth a combined $130M.

Buyers outnumbered sellers: 59 funds opened new HABT positions and 0 closed out — a net gain of 59 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $21.3M.

  • 59 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q4 2014, up from 0 in Q3 2014.
  • Funds reported $130M of The Habit Restaurants, Inc. - Class A stock for Q4 2014.
  • 59 funds opened new The Habit Restaurants, Inc. - Class A positions in Q4 2014 and 0 closed out, a net change of +59 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q4 2014 was Fidelity Investments, an estimated $21.3M added.

Based on aggregated 13F filings for Q4 2014.