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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5974 (+15)

5% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.95M

Holders
74
Holders Change
+15
Holders Change %
+25.42%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
9
Closed
7
Calls
$1.84M
Puts
$1.95M
Net Calls
-$103K
Net Calls Change
-$103K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$52.6M +$57.6M +1,672,752 +24,243%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$40.5M +$38.2M +1,109,991 +607%
Morgan Stanley
3
Morgan Stanley
New York
$30.1M +$19.8M +575,943 +149%
NI
4
Numeric Investors
Massachusetts
$24.8M +$10.8M +314,420 +66%
Capital World Investors
5
Capital World Investors
California
$20.5M +$15M +436,453 +200%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.6M +$15.9M +460,984 +279%
Wells Fargo
7
Wells Fargo
California
$17.6M +$5.21M +151,195 +37%
LCM
8
Lomas Capital Management
New York
$12.5M +$1.28M +37,086 +10%
CCI
9
Columbus Circle Investors
$11.7M +$6.43M +186,650 +99%
BFA
10
BlackRock Fund Advisors
California
$8.59M +$4.35M +126,404 +85%
TG
11
TCW Group
California
$8.31M +$9.15M +265,477 New
WSA
12
Wall Street Associates
California
$8.18M +$1.91M +55,300 +27%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.94M -$11.1M -323,451 -56%
NCGI
14
Next Century Growth Investors
Minnesota
$7.61M +$4.71M +136,757 +129%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.08M +$4.01M +116,400 +106%
Citadel Advisors
16
Citadel Advisors
Florida
$6.95M +$7.27M +211,092 +1,897%
BIT
17
BlackRock Institutional Trust
California
$6.84M +$3.73M +108,320 +98%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$6.72M +$27.6K +800 +0.4%
SC
19
Shellback Capital
Massachusetts
$5.63M +$6.2M +180,000 New
Bank of America
20
Bank of America
North Carolina
$5.39M +$5.89M +171,082 +14,012%
Invesco
21
Invesco
Georgia
$4.39M +$4.83M +140,326 New
EAM
22
Eagle Asset Management
Florida
$4.19M +$3.23M +93,843 +235%
State Street
23
State Street
Massachusetts
$3.89M +$2.05M +59,486 +92%
TCM
24
Timpani Capital Management
Wisconsin
$3.62M +$3.99M +115,697 New
RFC
25
Russell Frank Company
Washington
$3.56M +$2.52M +73,127 +180%

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.