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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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

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89 hedge funds and large institutions have $252M invested in The Habit Restaurants, Inc. - Class A in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

72% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.31M

25% more funds holding

Funds holding: 71 → 89 (+18)

1% more capital invested

Capital invested by funds: $251M → $252M (+$1.28M)

Holders
89
Holders Change
+18
Holders Change %
+25.35%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
33
Reduced
16
Closed
7
Calls
$2.25M
Puts
$1.31M
Net Calls
+$947K
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$22M
2
BAMCO Inc
BAMCO Inc
New York
+$8.61M
3
PC
Passport Capital
California
+$7.43M
4
GC
GMT Capital
Georgia
+$6.59M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$26.8M
2
Wells Fargo
Wells Fargo
California
-$7.56M
3
CCI
Columbus Circle Investors
-$5.51M
4
SIM
Spark Investment Management
New York
-$2.11M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.17M +$1.85M +106,628 +407%
Millennium Management
27
Millennium Management
New York
$2.13M +$213K +12,298 +10%
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.91M -$288K -16,600 -12%
MHP
29
Manatuck Hill Partners
Connecticut
$1.66M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$1.58M -$1.28M -73,894 -43%
GCP
31
GSA Capital Partners
United Kingdom
$1.51M +$903K +52,145 +130%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.49M +$265K +15,271 +20%
TC
33
Tyvor Capital
Illinois
$1.41M -$41K -2,370 -3%
TG
34
TCW Group
California
$1.22M -$746K -43,047 -37%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$953K +$1.01M +58,207 New
BIM
36
BlackRock Investment Management
Delaware
$834K +$190K +10,978 +27%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$832K +$142K +8,170 +19%
TCIM
38
TIAA CREF Investment Management
New York
$659K +$68.2K +3,939 +11%
Citadel Advisors
39
Citadel Advisors
Florida
$644K -$1.82M -105,343 -73%
QSS
40
Quantitative Systematic Strategies
Florida
$580K +$614K +35,429 New
Charles Schwab
41
Charles Schwab
California
$508K +$8K +462 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$462K +$67K +3,866 +16%
EA
43
Emerald Acquisition
Washington
$418K +$442K +25,518 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$346K – – –
ARTA
45
A.R.T. Advisors
New York
$346K +$366K +21,144 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$340K – – –
TA
47
Teachers Advisors
New York
$318K +$51.8K +2,992 +18%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$290K -$152K -8,800 -33%
CS
49
Credit Suisse
Switzerland
$268K -$42.7K -2,463 -13%
UBS Group
50
UBS Group
Switzerland
$256K +$150K +8,635 +122%
1
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HABT Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q2 2016, worth a combined $252M — up 0.51% from $251M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HABT positions and 7 closed out — a net gain of 19 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $22M. The largest seller was AllianceBernstein, cutting an estimated $26.8M.

  • 89 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $252M of The Habit Restaurants, Inc. - Class A stock for Q2 2016, up 0.51% quarter-over-quarter.
  • 26 funds opened new The Habit Restaurants, Inc. - Class A positions in Q2 2016 and 7 closed out, a net change of +19 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q2 2016 was JP Morgan Chase, an estimated $22M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q2 2016 was AllianceBernstein, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2016.