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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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

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0 hedge funds and large institutions have $0 invested in The Habit Restaurants, Inc. - Class A in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 88 → 0 (-88)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $173M → $0 (-$173M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 86

Holders
–
Holders Change
-88
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
86
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
-$17.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.8M
3
BlackRock
BlackRock
New York
-$15.5M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
– -$1.03M -98,676 Closed
Los Angeles Capital Management
27
Los Angeles Capital Management
California
– -$943K -90,394 Closed
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
– -$863K -82,698 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$851K -81,498 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$843K -80,800 Closed
BCM
31
Bridgeway Capital Management
Texas
– -$840K -80,500 Closed
PC
32
PA Capital
Virginia
– -$754K -72,300 Closed
Russell Investments Group
33
Russell Investments Group
United Kingdom
– -$632K -60,751 Closed
Two Sigma Advisers
34
Two Sigma Advisers
New York
– -$623K -59,700 Closed
Ameriprise
35
Ameriprise
Minnesota
– -$596K -57,146 Closed
Two Sigma Investments
36
Two Sigma Investments
New York
– -$583K -55,938 Closed
Man Group
37
Man Group
United Kingdom
– -$573K -54,900 Closed
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
– -$554K -53,095 Closed
AIM
39
Alambic Investment Management
California
– -$508K -48,708 Closed
Millennium Management
40
Millennium Management
New York
– -$436K -41,833 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$408K -39,127 Closed
ARTA
42
A.R.T. Advisors
New York
– -$404K -38,770 Closed
Wells Fargo
43
Wells Fargo
California
– -$395K -37,812 Closed
Invesco
44
Invesco
Georgia
– -$381K -36,506 Closed
Morgan Stanley
45
Morgan Stanley
New York
– -$370K -35,451 Closed
MWNA
46
Marshall Wace North America
New York
– -$358K -34,461 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– -$342K -32,755 Closed
Nomura Holdings
48
Nomura Holdings
Japan
– -$333K -31,938 Closed
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
– -$322K -30,894 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
– -$312K -29,942 Closed
1
2
3 4

HABT Hedge Fund Activity: Q1 2020 in Review

0 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2020, worth a combined $0 — down 100% from $173M a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of HABT and 0 opened new positions — a net loss of 86 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Greenhouse Funds, exiting entirely with an estimated $17.3M sold.

  • 0 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $0 of The Habit Restaurants, Inc. - Class A stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2020 and 86 closed out, a net change of -86 holders.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q1 2020 was Greenhouse Funds, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2020.