The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
109 hedge funds and large institutions have $179M invested in The Habit Restaurants, Inc. - Class A in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
18% more funds holding
Funds holding: 92 → 109 (+17)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
29% less call options, than puts
Call options by funds: $704K | Put options by funds: $995K
32% less capital invested
Capital invested by funds: $262M → $179M (-$83M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.38M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.62M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.98M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.8M |
| 2 |
SG Americas Securities
New York
|
-$2.83M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.59M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.57M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.06M |
HABT Hedge Fund Activity: Q4 2018 in Review
109 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q4 2018, worth a combined $179M — down 32% from $262M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HABT positions and 12 closed out — a net gain of 17 holders — while 35 added to existing stakes and 31 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.38M. The largest seller was Morgan Stanley, cutting an estimated $32.8M.
- 109 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q4 2018, up from 92 in Q3 2018.
- Funds reported $179M of The Habit Restaurants, Inc. - Class A stock for Q4 2018, down 32% quarter-over-quarter.
- 29 funds opened new The Habit Restaurants, Inc. - Class A positions in Q4 2018 and 12 closed out, a net change of +17 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q4 2018 was Millennium Management, an estimated $5.38M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q4 2018 was Morgan Stanley, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2018.