The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
59 hedge funds and large institutions have $157M invested in The Habit Restaurants, Inc. - Class A in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 13 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 13
18% more capital invested
Capital invested by funds: $133M → $157M (+$24.2M)
0% more funds holding
Funds holding: 59 → 59 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$11.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.67M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$6.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.92M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.3M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.24M |
| 3 |
O
OppenheimerFunds
New York
|
-$3.56M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$3.06M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$2.39M |
HABT Hedge Fund Activity: Q1 2015 in Review
59 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2015, worth a combined $157M — up 18% from $133M a quarter earlier.
Fund positioning in HABT was balanced in Q1 2015: 13 funds opened new positions, 13 closed out, 29 added to existing stakes and 13 trimmed.
The largest buyer was Lomas Capital Management, opening a new position worth an estimated $11.4M. The largest seller was Invesco, exiting entirely with an estimated $13.3M sold.
- 59 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $157M of The Habit Restaurants, Inc. - Class A stock for Q1 2015, up 18% quarter-over-quarter.
- 13 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2015 and 13 closed out, a net change of 0 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q1 2015 was Lomas Capital Management, an estimated $11.4M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q1 2015 was Invesco, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2015.