The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
81 hedge funds and large institutions have $322M invested in The Habit Restaurants, Inc. - Class A in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 12 closing their positions.
204% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $623K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
16% more capital invested
Capital invested by funds: $278M → $322M (+$44M)
5% more funds holding
Funds holding: 77 → 81 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$21.6M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$7.37M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.86M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.89M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.55M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.77M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$1.8M |
HABT Hedge Fund Activity: Q4 2015 in Review
81 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q4 2015, worth a combined $322M — up 16% from $278M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HABT positions and 12 closed out — a net gain of 4 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Wells Fargo, adding an estimated $21.6M. The largest seller was Numeric Investors, exiting entirely with an estimated $7.89M sold.
- 81 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q4 2015, up from 77 in Q3 2015.
- Funds reported $322M of The Habit Restaurants, Inc. - Class A stock for Q4 2015, up 16% quarter-over-quarter.
- 16 funds opened new The Habit Restaurants, Inc. - Class A positions in Q4 2015 and 12 closed out, a net change of +4 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q4 2015 was Wells Fargo, an estimated $21.6M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q4 2015 was Numeric Investors, an estimated $7.89M sold.
Based on aggregated 13F filings for Q4 2015.