The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
92 hedge funds and large institutions have $234M invested in The Habit Restaurants, Inc. - Class A in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
3% more funds holding
Funds holding: 89 → 92 (+3)
7% less capital invested
Capital invested by funds: $252M → $234M (-$18.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $946K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$17.7M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$9.53M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$8.79M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.96M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.5M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$10.2M |
| 3 |
BAMCO Inc
New York
|
-$9.34M |
| 4 |
AC
Armistice Capital
New York
|
-$3.87M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$3.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| – | -$27K | -1,625 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -823 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$11K | -672 | Closed |
|
HABT Hedge Fund Activity: Q3 2016 in Review
92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q3 2016, worth a combined $234M — down 7.2% from $252M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HABT positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock Investment Management, adding an estimated $17.7M. The largest seller was JP Morgan Chase, cutting an estimated $13.5M.
- 92 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q3 2016, up from 89 in Q2 2016.
- Funds reported $234M of The Habit Restaurants, Inc. - Class A stock for Q3 2016, down 7.2% quarter-over-quarter.
- 15 funds opened new The Habit Restaurants, Inc. - Class A positions in Q3 2016 and 12 closed out, a net change of +3 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q3 2016 was BlackRock Investment Management, an estimated $17.7M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q3 2016 was JP Morgan Chase, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2016.