The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
74 hedge funds and large institutions have $359M invested in The Habit Restaurants, Inc. - Class A in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 9 reducing their positions, and 7 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 9
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
129% more capital invested
Capital invested by funds: $157M → $359M (+$202M)
25% more funds holding
Funds holding: 59 → 74 (+15)
5% less call options, than puts
Call options by funds: $1.84M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.2M |
| 3 |
Morgan Stanley
New York
|
+$19.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 2 |
BAMCO Inc
New York
|
-$2.56M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.83M |
| 4 |
Goldman Sachs
New York
|
-$1.42M |
| 5 |
BHMP
Bardin Hill Management Partners
New York
|
-$1M |
HABT Hedge Fund Activity: Q2 2015 in Review
74 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q2 2015, worth a combined $359M — up 129% from $157M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HABT positions and 7 closed out — a net gain of 15 holders — while 42 added to existing stakes and 9 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.
- 74 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q2 2015, up from 59 in Q1 2015.
- Funds reported $359M of The Habit Restaurants, Inc. - Class A stock for Q2 2015, up 129% quarter-over-quarter.
- 22 funds opened new The Habit Restaurants, Inc. - Class A positions in Q2 2015 and 7 closed out, a net change of +15 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q2 2015 was AllianceBernstein, an estimated $57.6M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q2 2015 was Fidelity Investments, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2015.