We are live on ! Find out more
HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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

87 hedge funds and large institutions have $155M invested in The Habit Restaurants, Inc. - Class A in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.35M

2% more capital invested

Capital invested by funds: $152M → $155M (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

8% less funds holding

Funds holding: 9587 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
28
Closed
16
Calls
$1.38M
Puts
$1.35M
Net Calls
+$30K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.02M +$147K +15,801 +18%
TCIM
27
TIAA CREF Investment Management
New York
$1.01M -$364K -39,035 -28%
KA
28
Kerrisdale Advisers
Florida
$850K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$784K -$45K -4,837 -6%
GIP
30
Granite Investment Partners
California
$707K -$569K -61,106 -46%
BCM
31
Bridgeway Capital Management
Texas
$700K
SIM
32
Spark Investment Management
New York
$602K +$561K +60,200 New
Two Sigma Investments
33
Two Sigma Investments
New York
$550K -$1.99M -213,618 -80%
Deutsche Bank
34
Deutsche Bank
Germany
$540K -$8K -859 -2%
MSL
35
Mackay Shields LLC
New York
$536K -$68.9K -7,400 -12%
SSA
36
Schonfeld Strategic Advisors
New York
$500K +$466K +50,000 New
GCP
37
GSA Capital Partners
United Kingdom
$453K +$279K +30,000 +196%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$444K +$204K +21,922 +97%
LCM
39
Landscape Capital Management
New Jersey
$429K -$442K -47,504 -53%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$383K
Wells Fargo
41
Wells Fargo
California
$374K -$3.39M -364,440 -91%
JG
42
Jefferies Group
New York
$368K +$65.8K +7,066 +24%
TA
43
Teachers Advisors
New York
$364K
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$357K -$78.2K -8,392 -19%
Invesco
45
Invesco
Georgia
$323K +$2.94K +316 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$312K
WI
47
WrapManager Inc
California
$306K +$34.5K +3,708 +14%
ONB
48
Old National Bancorp
Indiana
$280K -$10.6K -1,136 -4%
KeyBank National Association
49
KeyBank National Association
Ohio
$279K
JP Morgan Chase
50
JP Morgan Chase
New York
$268K -$1.52M -162,805 -86%

HABT Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q2 2018, worth a combined $155M — up 1.9% from $152M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HABT and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $3.03M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $6.88M sold.

  • 87 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $155M of The Habit Restaurants, Inc. - Class A stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 8 funds opened new The Habit Restaurants, Inc. - Class A positions in Q2 2018 and 16 closed out, a net change of -8 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q2 2018 was Legion Partners Asset Management, an estimated $3.03M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q2 2018 was Elk Creek Partners, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2018.