The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
102 hedge funds and large institutions have $323M invested in The Habit Restaurants, Inc. - Class A in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 22
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
84% more call options, than puts
Call options by funds: $522K | Put options by funds: $283K
38% more capital invested
Capital invested by funds: $234M → $323M (+$88.6M)
11% more funds holding
Funds holding: 92 → 102 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$10.5M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.61M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$6.13M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$5.23M |
| 5 |
Renaissance Technologies
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$17.6M |
| 2 |
BAMCO Inc
New York
|
-$5.83M |
| 3 |
JP Morgan Chase
New York
|
-$5.83M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.97M |
HABT Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q4 2016, worth a combined $323M — up 38% from $234M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HABT positions and 12 closed out — a net gain of 11 holders — while 44 added to existing stakes and 22 trimmed.
The largest buyer was Lomas Capital Management, opening a new position worth an estimated $10.5M. The largest seller was BlackRock Investment Management, cutting an estimated $17.6M.
- 102 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q4 2016, up from 92 in Q3 2016.
- Funds reported $323M of The Habit Restaurants, Inc. - Class A stock for Q4 2016, up 38% quarter-over-quarter.
- 23 funds opened new The Habit Restaurants, Inc. - Class A positions in Q4 2016 and 12 closed out, a net change of +11 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q4 2016 was Lomas Capital Management, an estimated $10.5M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q4 2016 was BlackRock Investment Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2016.