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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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

71 hedge funds and large institutions have $251M invested in The Habit Restaurants, Inc. - Class A in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

12% less funds holding

Funds holding: 8171 (-10)

22% less capital invested

Capital invested by funds: $322M → $251M (-$70.6M)

45% less call options, than puts

Call options by funds: $881K | Put options by funds: $1.61M

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
13
Closed
22
Calls
$881K
Puts
$1.61M
Net Calls
-$727K
Net Calls Change
-$2M

HABT Hedge Fund Activity: Q1 2016 in Review

71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2016, worth a combined $251M — down 22% from $322M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HABT and 12 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 34 added.

The largest buyer was Wells Fargo, adding an estimated $19.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.9M sold.

  • 71 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2016, down from 81 in Q4 2015.
  • Funds reported $251M of The Habit Restaurants, Inc. - Class A stock for Q1 2016, down 22% quarter-over-quarter.
  • 12 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2016 and 22 closed out, a net change of -10 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2016 was Wells Fargo, an estimated $19.9M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q1 2016 was Lord, Abbett & Co, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2016.