The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
92 hedge funds and large institutions have $262M invested in The Habit Restaurants, Inc. - Class A in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 17 closing their positions.
69% more capital invested
Capital invested by funds: $155M → $262M (+$107M)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
29% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $2.42M
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
6% more funds holding
Funds holding: 87 → 92 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$5.34M |
| 2 |
Renaissance Technologies
New York
|
+$5.04M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.97M |
| 4 |
Millennium Management
New York
|
+$4.71M |
| 5 |
Two Sigma Investments
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$11.4M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.32M |
| 3 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$3.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 5 |
BlackRock
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
101
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$100K | -10,000 | Closed |
|
102
Group One Trading
Chicago,
Illinois
| – | -$132K | -9,219 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$58.2K | -4,066 | Closed |
|
104
Envestnet Asset Management
Chicago,
Illinois
| – | -$14K | -1,415 | Closed |
|
|
CLOS
105
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$10K | -1,000 | Closed |
|
|
PIA
106
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -354 | Closed |
|
|
CF
107
Centaurus Financial
Anaheim,
California
| – | -$2K | -200 | Closed |
|
108
Parallax Volatility Advisers
San Francisco,
California
| – | +$300 | +21 | New |
|
HABT Hedge Fund Activity: Q3 2018 in Review
92 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q3 2018, worth a combined $262M — up 69% from $155M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HABT positions and 17 closed out — a net gain of 6 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Greenhouse Funds, adding an estimated $5.34M. The largest seller was Passport Capital, exiting entirely with an estimated $11.4M sold.
- 92 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q3 2018, up from 87 in Q2 2018.
- Funds reported $262M of The Habit Restaurants, Inc. - Class A stock for Q3 2018, up 69% quarter-over-quarter.
- 23 funds opened new The Habit Restaurants, Inc. - Class A positions in Q3 2018 and 17 closed out, a net change of +6 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q3 2018 was Greenhouse Funds, an estimated $5.34M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q3 2018 was Passport Capital, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2018.