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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
Goldman Sachs
51
Goldman Sachs
New York
– -$302K -28,967 Closed
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$247K -23,636 Closed
PAM
53
Panagora Asset Management
Massachusetts
– -$238K -22,895 Closed
CSS
54
Cubist Systematic Strategies
Connecticut
– -$230K -22,050 Closed
Barclays
55
Barclays
United Kingdom
– -$217K -20,692 Closed
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
– -$214K -20,500 Closed
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
– -$212K -20,244 Closed
BGC
58
Birch Grove Capital
New York
– -$209K -20,032 Closed
B
59
Bailard
California
– -$189K -18,100 Closed
California Public Employees Retirement System
60
California Public Employees Retirement System
California
– -$173K -16,600 Closed
ECM
61
ExodusPoint Capital Management
New York
– -$172K -16,528 Closed
EMG
62
Ellington Management Group
Connecticut
– -$162K -15,500 Closed
MCC
63
Malaga Cove Capital
California
– -$147K -14,066 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$146K -13,982 Closed
JG
65
Jefferies Group
New York
– -$136K -13,023 Closed
AIG
66
American International Group
New York
– -$134K -12,890 Closed
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
– -$129K -12,396 Closed
AQR Capital Management
68
AQR Capital Management
Connecticut
– -$126K -12,106 Closed
VOYA Investment Management
69
VOYA Investment Management
Georgia
– -$122K -11,690 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$105K -10,100 Closed
Jane Street
71
Jane Street
New York
– -$105K -10,074 Closed
Group One Trading
72
Group One Trading
Illinois
– -$88K -8,476 Closed
Deutsche Bank
73
Deutsche Bank
Germany
– -$72K -6,962 Closed
Citigroup
74
Citigroup
New York
– -$46K -4,367 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
– -$45.1K -4,322 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.