The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
93 hedge funds and large institutions have $303M invested in The Habit Restaurants, Inc. - Class A in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 17 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 95 → 93 (-2)
7% less capital invested
Capital invested by funds: $325M → $303M (-$21.1M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
73% less call options, than puts
Call options by funds: $746K | Put options by funds: $2.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$15.2M |
| 2 |
Morgan Stanley
New York
|
+$6.04M |
| 3 |
BlackRock
New York
|
+$5.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.88M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.17M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$3.93M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.91M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.19M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
101
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$296K | -16,700 | Closed |
|
|
BL
102
BFSG LLC
Irvine,
California
| – | -$190K | -10,729 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | -$58K | -3,297 | Closed |
|
|
DADC
104
D.A. Davidson & Co
Great Falls,
Montana
| – | -$8K | -500 | Closed |
|
|
RBC
105
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$5K | -294 | Closed |
|
|
IA
106
IFP Advisors
Tampa,
Florida
| – | -$4.73K | -265 | -99% |
|
107
Walleye Trading
New York
| – | -$3.57K | -200 | Closed |
|
HABT Hedge Fund Activity: Q2 2017 in Review
93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q2 2017, worth a combined $303M — down 6.5% from $325M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HABT and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 44 added.
The largest buyer was Capital World Investors, adding an estimated $15.2M. The largest seller was Pier Capital, exiting entirely with an estimated $5.17M sold.
- 93 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q2 2017, down from 95 in Q1 2017.
- Funds reported $303M of The Habit Restaurants, Inc. - Class A stock for Q2 2017, down 6.5% quarter-over-quarter.
- 15 funds opened new The Habit Restaurants, Inc. - Class A positions in Q2 2017 and 17 closed out, a net change of -2 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q2 2017 was Capital World Investors, an estimated $15.2M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q2 2017 was Pier Capital, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2017.