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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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

83 hedge funds and large institutions have $143M invested in The Habit Restaurants, Inc. - Class A in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $960K | Put options by funds: $839K

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

11% less funds holding

Funds holding: 9383 (-10)

21% less capital invested

Capital invested by funds: $179M → $143M (-$36.8M)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
30
Closed
20
Calls
$960K
Puts
$839K
Net Calls
+$121K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$1.31M +$440K +46,897 +45%
Nomura Holdings
27
Nomura Holdings
Japan
$1.27M +$1.03M +110,000 +306%
OAM
28
Oxford Asset Management
United Kingdom
$1.23M -$505K -53,825 -28%
N
29
Nuveen
North Carolina
$1.02M -$162K -17,309 -13%
Bank of America
30
Bank of America
North Carolina
$822K +$757K +80,758 +604%
PC
31
PA Capital
Virginia
$604K +$83.4K +8,899 +15%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$602K -$161K -17,137 -20%
Man Group
33
Man Group
United Kingdom
$598K +$145K +15,479 +29%
MSL
34
Mackay Shields LLC
New York
$583K -$1.02M -109,100 -62%
Millennium Management
35
Millennium Management
New York
$580K -$5.89M -627,898 -90%
ARTA
36
A.R.T. Advisors
New York
$569K +$228K +24,300 +60%
Two Sigma Investments
37
Two Sigma Investments
New York
$565K -$1.13M -120,495 -65%
BCM
38
Bridgeway Capital Management
Texas
$485K +$234K +25,000 +82%
ECM
39
ExodusPoint Capital Management
New York
$458K +$239K +25,462 +94%
AIM
40
Alambic Investment Management
California
$454K +$319K +34,038 +190%
Goldman Sachs
41
Goldman Sachs
New York
$450K -$58.7K -6,266 -11%
PAM
42
Panagora Asset Management
Massachusetts
$414K -$806K -86,012 -65%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$366K +$975 +104 +0.2%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$350K +$232K +24,741 +162%
Wells Fargo
45
Wells Fargo
California
$337K +$21.5K +2,293 +6%
Invesco
46
Invesco
Georgia
$278K +$7.02K +749 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$275K
Citadel Advisors
48
Citadel Advisors
Florida
$271K -$230K -24,500 -44%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$269K +$158K +16,800 +120%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$262K +$16.9K +1,804 +6%

HABT Hedge Fund Activity: Q3 2019 in Review

83 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q3 2019, worth a combined $143M — down 21% from $179M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HABT and 10 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $3.02M. The largest seller was Millennium Management, cutting an estimated $5.89M.

  • 83 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q3 2019, down from 93 in Q2 2019.
  • Funds reported $143M of The Habit Restaurants, Inc. - Class A stock for Q3 2019, down 21% quarter-over-quarter.
  • 10 funds opened new The Habit Restaurants, Inc. - Class A positions in Q3 2019 and 20 closed out, a net change of -10 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q3 2019 was Landscape Capital Management, an estimated $3.02M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q3 2019 was Millennium Management, an estimated $5.89M sold.

Based on aggregated 13F filings for Q3 2019.