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.

Back to rankings

92 hedge funds and large institutions have $262M invested in The Habit Restaurants, Inc. - Class A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $155M → $262M (+$107M)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

29% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.42M

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

6% more funds holding

Funds holding: 87 → 92 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
33
Reduced
26
Closed
17
Calls
$3.12M
Puts
$2.42M
Net Calls
+$697K
Net Calls Change
+$667K

Top Buyers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
+$5.34M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.04M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.97M
4
Millennium Management
Millennium Management
New York
+$4.71M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$11.4M
2
PCM
Penn Capital Management
Pennsylvania
-$3.32M
3
LPAM
Legion Partners Asset Management
California
-$3.26M
4
Bank of America
Bank of America
North Carolina
-$2.99M
5
BlackRock
BlackRock
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.08M -$282K -19,727 -13%
Citadel Advisors
27
Citadel Advisors
Florida
$2.07M -$232K -16,217 -11%
PP
28
Prospector Partners
Connecticut
$2.06M -$1.28M -89,700 -41%
Charles Schwab
29
Charles Schwab
California
$1.87M +$207K +14,484 +14%
Wells Fargo
30
Wells Fargo
California
$1.73M +$1.02M +71,131 +190%
BIM
31
Bogle Investment Management
Massachusetts
$1.69M +$1.51M +105,631 New
TCIM
32
TIAA CREF Investment Management
New York
$1.49M -$104K -7,282 -7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.34M +$77.1K +5,394 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$1.32M +$408K +28,550 +53%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.26M +$913K +63,811 +412%
MSL
36
Mackay Shields LLC
New York
$1.25M +$356K +24,900 +46%
ARTA
37
A.R.T. Advisors
New York
$1.25M +$1.12M +78,286 New
BCM
38
Bridgeway Capital Management
Texas
$1.12M – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$870K +$779K +54,469 New
PP
40
PDT Partners
New York
$766K -$1.07M -74,571 -61%
GIP
41
Granite Investment Partners
California
$765K -$326K -22,781 -32%
Coatue Management
42
Coatue Management
New York
$741K +$360K +25,160 +118%
TA
43
Teachers Advisors
New York
$668K +$77.9K +5,445 +15%
Squarepoint
44
Squarepoint
New York
$623K +$558K +39,032 New
EGM
45
Engineers Gate Manager
New York
$586K +$525K +36,718 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$549K +$202K +14,100 +69%
Invesco
47
Invesco
Georgia
$511K -$4.19K -293 -0.9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$501K +$2.95K +206 +0.7%
PAM
49
Panagora Asset Management
Massachusetts
$492K +$441K +30,860 New
DCM
50
Driehaus Capital Management
Illinois
$463K +$415K +29,000 New
1
2
3 4 5

HABT Hedge Fund Activity: Q3 2018 in Review

92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q3 2018, worth a combined $262M — up 69% from $155M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HABT positions and 17 closed out — a net gain of 6 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Greenhouse Funds, adding an estimated $5.34M. The largest seller was Passport Capital, exiting entirely with an estimated $11.4M sold.

  • 92 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $262M of The Habit Restaurants, Inc. - Class A stock for Q3 2018, up 69% quarter-over-quarter.
  • 23 funds opened new The Habit Restaurants, Inc. - Class A positions in Q3 2018 and 17 closed out, a net change of +6 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q3 2018 was Greenhouse Funds, an estimated $5.34M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q3 2018 was Passport Capital, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.