The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
71 hedge funds and large institutions have $251M invested in The Habit Restaurants, Inc. - Class A in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 22 closing their positions.
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
12% less funds holding
Funds holding: 81 → 71 (-10)
22% less capital invested
Capital invested by funds: $322M → $251M (-$70.6M)
45% less call options, than puts
Call options by funds: $881K | Put options by funds: $1.61M
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.9M |
| 2 |
BAMCO Inc
New York
|
+$9.98M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$9.68M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$6.23M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$22M |
| 3 |
LCM
Lomas Capital Management
New York
|
-$15.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.33M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.88M |
HABT Hedge Fund Activity: Q1 2016 in Review
71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2016, worth a combined $251M — down 22% from $322M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HABT and 12 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 34 added.
The largest buyer was Wells Fargo, adding an estimated $19.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.9M sold.
- 71 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2016, down from 81 in Q4 2015.
- Funds reported $251M of The Habit Restaurants, Inc. - Class A stock for Q1 2016, down 22% quarter-over-quarter.
- 12 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2016 and 22 closed out, a net change of -10 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2016 was Wells Fargo, an estimated $19.9M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q1 2016 was Lord, Abbett & Co, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2016.