The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
77 hedge funds and large institutions have $278M invested in The Habit Restaurants, Inc. - Class A in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 16 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 16
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
4% more funds holding
Funds holding: 74 → 77 (+3)
23% less capital invested
Capital invested by funds: $359M → $278M (-$81.3M)
66% less call options, than puts
Call options by funds: $878K | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$25.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$22.8M |
| 3 |
LCM
Lomas Capital Management
New York
|
+$9.43M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.51M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.94M |
| 4 |
CCI
Columbus Circle Investors
|
-$4.41M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.39M |
HABT Hedge Fund Activity: Q3 2015 in Review
77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q3 2015, worth a combined $278M — down 23% from $359M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HABT positions and 16 closed out — a net gain of 4 holders — while 36 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $25.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $13.1M.
- 77 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q3 2015, up from 74 in Q2 2015.
- Funds reported $278M of The Habit Restaurants, Inc. - Class A stock for Q3 2015, down 23% quarter-over-quarter.
- 20 funds opened new The Habit Restaurants, Inc. - Class A positions in Q3 2015 and 16 closed out, a net change of +4 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q3 2015 was Wells Fargo, an estimated $25.3M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q3 2015 was Lord, Abbett & Co, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2015.