The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
95 hedge funds and large institutions have $152M invested in The Habit Restaurants, Inc. - Class A in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 14 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 96 → 95 (-1)
17% less capital invested
Capital invested by funds: $183M → $152M (-$30.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $754K | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.47M |
| 2 |
JP Morgan Chase
New York
|
+$1.25M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
| 4 |
LWS
Lucia Wealth Services
San Diego,
California
|
+$1.03M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$3.94M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AQR Capital Management
Greenwich,
Connecticut
| – | -$106K | -11,104 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$45.1K | -5,000 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | -$30K | -3,150 | Closed |
|
104
Citigroup
New York
| – | -$23.7K | -2,634 | -99% |
|
|
PCM
105
Prelude Capital Management
New York
| – | -$14K | -1,472 | Closed |
|
106
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -93 | Closed |
|
|
GWS
107
Glassman Wealth Services
Vienna,
Virginia
| – | +$54 | +6 | +21% |
|
HABT Hedge Fund Activity: Q1 2018 in Review
95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2018, worth a combined $152M — down 17% from $183M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HABT and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 40 added.
The largest buyer was Two Sigma Investments, adding an estimated $1.47M. The largest seller was Wells Fargo, cutting an estimated $10.1M.
- 95 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2018, down from 96 in Q4 2017.
- Funds reported $152M of The Habit Restaurants, Inc. - Class A stock for Q1 2018, down 17% quarter-over-quarter.
- 13 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2018 and 14 closed out, a net change of -1 holder.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2018 was Two Sigma Investments, an estimated $1.47M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q1 2018 was Wells Fargo, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.