The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
92 hedge funds and large institutions have $259M invested in The Habit Restaurants, Inc. - Class A in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 15 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
78% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.36M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 93 → 92 (-1)
15% less capital invested
Capital invested by funds: $303M → $259M (-$44.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$20.8M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$9.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.99M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
| 2 |
LCM
Lomas Capital Management
New York
|
-$9.83M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.83M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.34M |
| 5 |
Millennium Management
New York
|
-$1.73M |
HABT Hedge Fund Activity: Q3 2017 in Review
92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q3 2017, worth a combined $259M — down 15% from $303M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HABT and 14 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 36 added.
The largest buyer was Brown Advisory, adding an estimated $20.8M. The largest seller was Wells Fargo, cutting an estimated $10.5M.
- 92 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q3 2017, down from 93 in Q2 2017.
- Funds reported $259M of The Habit Restaurants, Inc. - Class A stock for Q3 2017, down 15% quarter-over-quarter.
- 14 funds opened new The Habit Restaurants, Inc. - Class A positions in Q3 2017 and 15 closed out, a net change of -1 holder.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q3 2017 was Brown Advisory, an estimated $20.8M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q3 2017 was Wells Fargo, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2017.