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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 $157M invested in The Habit Restaurants, Inc. - Class A in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $130M → $157M (+$26.5M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.3M +$417K +13,176 +48%
EAM
27
Eagle Asset Management
Florida
$1.28M +$1.26M +40,000 New
PG
28
Portola Group
California
$1.19M +$1.17M +37,050 New
Millennium Management
29
Millennium Management
New York
$1.17M +$1.15M +36,401 New
BHMP
30
Bardin Hill Management Partners
New York
$1M -$723K -22,871 -42%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$759K +$141K +4,456 +23%
GPCM
32
Granite Point Capital Management
Massachusetts
$675K +$664K +21,000 New
UBS Group
33
UBS Group
Switzerland
$667K +$144K +4,561 +28%
BIM
34
BlackRock Investment Management
Delaware
$524K +$26.7K +843 +5%
TCIM
35
TIAA CREF Investment Management
New York
$496K
Charles Schwab
36
Charles Schwab
California
$423K +$159K +5,044 +62%
Citadel Advisors
37
Citadel Advisors
Florida
$358K -$509K -16,091 -59%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$337K -$6.32K -200 -2%
ACM
39
Afton Capital Management
North Carolina
$321K -$949K -30,000 -75%
PPA
40
Parametric Portfolio Associates
Washington
$299K +$294K +9,294 New
JP Morgan Chase
41
JP Morgan Chase
New York
$290K +$286K +9,035 New
TC
42
Tyvor Capital
Illinois
$284K +$280K +8,850 New
SWP
43
Stratos Wealth Partners
Ohio
$224K +$9.49K +300 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$222K +$218K +6,900 New
HRCM
45
Hood River Capital Management
Florida
$182K -$10.9K -344 -6%
AIG
46
American International Group
New York
$177K +$55.3K +1,750 +46%
TA
47
Teachers Advisors
New York
$155K
NFA
48
Nationwide Fund Advisors
Ohio
$137K -$285K -8,997 -68%
BA
49
BlackRock Advisors
Delaware
$86K +$17.4K +550 +26%
Bank of America
50
Bank of America
North Carolina
$39K +$22.8K +721 +144%

HABT Hedge Fund Activity: Q1 2015 in Review

59 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2015, worth a combined $157M — up 20% from $130M a quarter earlier.

Fund positioning in HABT was balanced in Q1 2015: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 13 trimmed.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $11.4M. The largest seller was Invesco, exiting entirely with an estimated $13.3M sold.

  • 59 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $157M of The Habit Restaurants, Inc. - Class A stock for Q1 2015, up 20% quarter-over-quarter.
  • 13 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2015 and 13 closed out, a net change of 0 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2015 was Lomas Capital Management, an estimated $11.4M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q1 2015 was Invesco, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2015.