The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
103 hedge funds and large institutions have $180M invested in The Habit Restaurants, Inc. - Class A in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 16 closing their positions.
0% more capital invested
Capital invested by funds: $179M → $180M (+$412K)
2% less call options, than puts
Call options by funds: $2.47M | Put options by funds: $2.52M
6% less funds holding
Funds holding: 109 → 103 (-6)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.4M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.65M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.8M |
| 2 |
3C
361 Capital
Denver,
Colorado
|
-$1.88M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$1.77M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.62M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.59M |
HABT Hedge Fund Activity: Q1 2019 in Review
103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2019, worth a combined $180M — up 0.23% from $179M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HABT and 11 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 36 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $3.4M. The largest seller was Millennium Management, cutting an estimated $4.8M.
- 103 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2019, down from 109 in Q4 2018.
- Funds reported $180M of The Habit Restaurants, Inc. - Class A stock for Q1 2019, up 0.23% quarter-over-quarter.
- 11 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2019 and 16 closed out, a net change of -5 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2019 was Polar Asset Management Partners, an estimated $3.4M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q1 2019 was Millennium Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q1 2019.