The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
96 hedge funds and large institutions have $183M invested in The Habit Restaurants, Inc. - Class A in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 18 closing their positions.
181% more call options, than puts
Call options by funds: $396K | Put options by funds: $141K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
4% more funds holding
Funds holding: 92 → 96 (+4)
29% less capital invested
Capital invested by funds: $259M → $183M (-$76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
+$14M |
| 2 |
Morgan Stanley
New York
|
+$7.22M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.43M |
| 5 |
Millennium Management
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$14.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.91M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$8.94M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$8.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$329K | -25,200 | Closed |
|
102
Schroder Investment Management Group
London,
United Kingdom
| – | -$206K | -16,173 | Closed |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$182K | -13,957 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | -$159K | -12,200 | Closed |
|
105
Walleye Trading
New York
| – | -$158 | -12,074 | Closed |
|
|
NFA
106
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$150K | -11,456 | Closed |
|
|
GPGA
107
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$141K | -10,800 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$136K | -10,446 | Closed |
|
|
RJA
109
Raymond James & Associates
St Petersburg,
Florida
| – | -$136K | -10,400 | Closed |
|
110
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -1,000 | Closed |
|
|
GWS
111
Glassman Wealth Services
Vienna,
Virginia
| – | +$309 | +29 | New |
|
HABT Hedge Fund Activity: Q4 2017 in Review
96 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q4 2017, worth a combined $183M — down 29% from $259M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HABT positions and 18 closed out — a net gain of 4 holders — while 35 added to existing stakes and 25 trimmed.
The largest buyer was Passport Capital, adding an estimated $14M. The largest seller was Capital World Investors, exiting entirely with an estimated $14.4M sold.
- 96 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q4 2017, up from 92 in Q3 2017.
- Funds reported $183M of The Habit Restaurants, Inc. - Class A stock for Q4 2017, down 29% quarter-over-quarter.
- 22 funds opened new The Habit Restaurants, Inc. - Class A positions in Q4 2017 and 18 closed out, a net change of +4 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q4 2017 was Passport Capital, an estimated $14M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q4 2017 was Capital World Investors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2017.