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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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95 hedge funds and large institutions have $325M invested in The Habit Restaurants, Inc. - Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

0% more capital invested

Capital invested by funds: $323M → $325M (+$1.56M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

7% less funds holding

Funds holding: 102 → 95 (-7)

13% less call options, than puts

Call options by funds: $870K | Put options by funds: $1M

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
41
Reduced
18
Closed
22
Calls
$870K
Puts
$1M
Net Calls
-$131K
Net Calls Change
-$370K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.9M
2
Morgan Stanley
Morgan Stanley
New York
+$10.9M
3
PC
Pier Capital
Connecticut
+$4.45M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.64M
5
GF
Greenhouse Funds
Maryland
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$12.8M
2
GC
GMT Capital
Georgia
-$10.3M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$7.56M
4
Franklin Resources
Franklin Resources
California
-$5.65M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.48M +$72K +4,731 +3%
Bank of America
27
Bank of America
North Carolina
$2.45M +$822K +54,049 +64%
Citadel Advisors
28
Citadel Advisors
Florida
$2.42M +$69.6K +4,575 +3%
Ameriprise
29
Ameriprise
Minnesota
$2.25M -$1.72M -113,107 -47%
RHJA
30
Rice Hall James & Associates
California
$2.04M +$1.75M +115,031 New
PP
31
PDT Partners
New York
$2.01M +$1.73M +113,700 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.84M -$952K -62,617 -38%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.67M +$970K +63,785 +208%
PP
34
Prospector Partners
Connecticut
$1.59M – – –
KCM
35
Kornitzer Capital Management
Kansas
$1.57M +$137K +9,000 +11%
WA
36
Wasatch Advisors
Utah
$1.57M +$1.35M +88,928 New
GCP
37
GSA Capital Partners
United Kingdom
$1.29M +$39.5K +2,600 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$1.22M +$421K +27,699 +67%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.17M -$1.97M -129,496 -66%
Charles Schwab
40
Charles Schwab
California
$1.12M +$308K +20,270 +47%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1M +$34.7K +2,280 +4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$972K -$68.5K -4,500 -8%
LCM
43
Landscape Capital Management
New Jersey
$955K +$821K +53,955 New
NI
44
Numeric Investors
Massachusetts
$870K -$1.3M -85,600 -64%
MC
45
Menta Capital
California
$738K +$423K +27,828 +201%
Primecap Management
46
Primecap Management
California
$708K +$608K +40,000 New
TCIM
47
TIAA CREF Investment Management
New York
$585K -$64K -4,207 -11%
Millennium Management
48
Millennium Management
New York
$579K +$242K +15,932 +95%
Swiss National Bank
49
Swiss National Bank
Switzerland
$496K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$470K -$18.3K -1,200 -4%
1
2
3 4 5

HABT Hedge Fund Activity: Q1 2017 in Review

95 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2017, worth a combined $325M — up 0.48% from $323M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HABT and 21 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Passport Capital, cutting an estimated $12.8M.

  • 95 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $325M of The Habit Restaurants, Inc. - Class A stock for Q1 2017, up 0.48% quarter-over-quarter.
  • 21 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2017 and 22 closed out, a net change of -1 holder.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2017 was BlackRock, an estimated $14.9M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q1 2017 was Passport Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2017.