HABT

The Habit Restaurants, Inc. - Class A

HABT

Delisted

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

74 hedge funds and large institutions have $359M invested in The Habit Restaurants, Inc. - Class A in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 9 reducing their positions, and 7 closing their positions.

2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

Holders

Holders Change

+15

Holders Change %

+25.42%

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.84M

Puts

$1.95M

Net Calls

-$103K

Net Calls Change

-$103K

Top Buyers

1	1 AllianceBernstein Nashville, Tennessee	$52.6M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$40.5M
3	3 Morgan Stanley New York	$30.1M
4	4 Vanguard Group Malvern, Pennsylvania	$19.6M
5	5 Capital World Investors Los Angeles, California	$20.5M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$7.94M
2	2 BAMCO Inc New York	$0
3	TI 3 Turner Investments Berwyn, Pennsylvania	$0
4	4 Goldman Sachs New York	$459K
5	BHMP 5 Bardin Hill Management Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MHP 26 Manatuck Hill Partners Westport, Connecticut	$3.01M	96,300	-9,400	-9%
27	27 Northern Trust Chicago, Illinois	$2.95M	94,137	+23,611	+33%
28	28 Geode Capital Management Boston, Massachusetts	$2.02M	64,539	+21,407	+50%
29	29 Ameriprise Minneapolis, Minnesota	$1.84M	58,825	+16,913	+40%
30	30 Bank of New York Mellon New York	$1.49M	47,545	+23,928	+101%
31	CCM 31 Cadence Capital Management Boston, Massachusetts	$1.36M	43,590	-15,960	-27%
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$1.2M	38,269	+21,969	+135%
33	TCIM 33 TIAA CREF Investment Management New York	$1.17M	37,397	+21,976	+143%
34	PG 34 Portola Group San Jose, California	$1.17M	37,300	+250	+0.7%
35	TC 35 Tyvor Capital Oak Brook, Illinois	$991K	31,679	+22,829	+258%
36	PP 36 PDT Partners New York	$856K	27,359	+27,359	New
37	37 Charles Schwab San Francisco, California	$855K	27,322	+14,178	+108%
38	EI 38 EAM Investors Solana Beach, California	$838K	26,793	+26,793	New
39	MCM 39 Mazama Capital Management Portland, Oregon	$808K	25,829	-17,997	-41%
40	40 Susquehanna International Group Bala Cynwyd, Pennsylvania	$764K	24,402	+24,402	New
41	41 Two Sigma Investments New York	$723K	23,100	+23,100	New
42	42 Two Sigma Advisers New York	$720K	23,000	+23,000	New
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$657K	20,994	+10,494	+100%
44	DTL 44 Dynamic Technology Lab Singapore	$555K	17,728	+17,728	New
45	TA 45 Teachers Advisors New York	$515K	16,447	+11,632	+242%
46	46 UBS Group Zurich, Switzerland	$494K	15,798	-4,942	-24%
47	47 Goldman Sachs New York	$459K	14,670	-41,112	-74%
48	48 JPMorgan Chase & Co New York	$421K	13,450	+4,415	+49%
49	49 Marshall Wace London, United Kingdom	$393K	12,556	+12,556	New
50	SWP 50 Stratos Wealth Partners Beachwood, Ohio	$350K	11,200	+4,200	+60%

The Habit Restaurants, Inc. - Class A HABT

Top Buyers

Top Sellers

The Habit Restaurants, Inc. - Class A

HABT