The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
93 hedge funds and large institutions have $179M invested in The Habit Restaurants, Inc. - Class A in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 20 closing their positions.
57% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $2.46M
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
0% less capital invested
Capital invested by funds: $180M → $179M (-$267K)
10% less funds holding
Funds holding: 103 → 93 (-10)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$4.71M |
| 2 |
Millennium Management
New York
|
+$4.12M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.36M |
| 4 |
Renaissance Technologies
New York
|
+$2.01M |
| 5 |
JP Morgan Chase
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.96M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.84M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.26M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.13M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wolverine Trading
Chicago,
Illinois
| – | -$187K | -17,198 | Closed |
|
|
ONB
102
Old National Bancorp
Evansville,
Indiana
| – | -$173K | -15,997 | Closed |
|
|
SI
103
Stephens Inc
Little Rock,
Arkansas
| – | -$130K | -11,974 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$113K | -10,398 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$11.9K | -1,097 | Closed |
|
|
FANJ
106
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -900 | Closed |
|
107
Walleye Trading
New York
| – | -$8.07K | -742 | Closed |
|
108
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -283 | Closed |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$1K | -93 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | +$130 | +12 | New |
|
HABT Hedge Fund Activity: Q2 2019 in Review
93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q2 2019, worth a combined $179M — down 0.15% from $180M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HABT and 12 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 38 added.
The largest buyer was Greenhouse Funds, adding an estimated $4.71M. The largest seller was Bank of America, cutting an estimated $5.96M.
- 93 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q2 2019, down from 103 in Q1 2019.
- Funds reported $179M of The Habit Restaurants, Inc. - Class A stock for Q2 2019, down 0.15% quarter-over-quarter.
- 12 funds opened new The Habit Restaurants, Inc. - Class A positions in Q2 2019 and 20 closed out, a net change of -8 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q2 2019 was Greenhouse Funds, an estimated $4.71M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q2 2019 was Bank of America, an estimated $5.96M sold.
Based on aggregated 13F filings for Q2 2019.