The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
95 hedge funds and large institutions have $325M invested in The Habit Restaurants, Inc. - Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 22 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 18
0% more capital invested
Capital invested by funds: $323M → $325M (+$1.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
7% less funds holding
Funds holding: 102 → 95 (-7)
13% less call options, than puts
Call options by funds: $870K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.9M |
| 2 |
Morgan Stanley
New York
|
+$10.9M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.45M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.64M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$12.8M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$10.3M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.56M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$5.65M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.74M |
HABT Hedge Fund Activity: Q1 2017 in Review
95 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2017, worth a combined $325M — up 0.48% from $323M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HABT and 21 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 41 added.
The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Passport Capital, cutting an estimated $12.8M.
- 95 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2017, down from 102 in Q4 2016.
- Funds reported $325M of The Habit Restaurants, Inc. - Class A stock for Q1 2017, up 0.48% quarter-over-quarter.
- 21 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2017 and 22 closed out, a net change of -1 holder.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2017 was BlackRock, an estimated $14.9M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q1 2017 was Passport Capital, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2017.