The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
89 hedge funds and large institutions have $252M invested in The Habit Restaurants, Inc. - Class A in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 7 closing their positions.
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
106% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 16
72% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.31M
25% more funds holding
Funds holding: 71 → 89 (+18)
1% more capital invested
Capital invested by funds: $251M → $252M (+$1.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22M |
| 2 |
BAMCO Inc
New York
|
+$8.61M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
+$7.43M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.59M |
| 5 |
Renaissance Technologies
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.56M |
| 3 |
CCI
Columbus Circle Investors
|
-$5.51M |
| 4 |
SIM
Spark Investment Management
New York
|
-$2.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
HABT Hedge Fund Activity: Q2 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q2 2016, worth a combined $252M — up 0.51% from $251M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HABT positions and 7 closed out — a net gain of 19 holders — while 33 added to existing stakes and 16 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $22M. The largest seller was AllianceBernstein, cutting an estimated $26.8M.
- 89 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q2 2016, up from 71 in Q1 2016.
- Funds reported $252M of The Habit Restaurants, Inc. - Class A stock for Q2 2016, up 0.51% quarter-over-quarter.
- 26 funds opened new The Habit Restaurants, Inc. - Class A positions in Q2 2016 and 7 closed out, a net change of +19 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q2 2016 was JP Morgan Chase, an estimated $22M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q2 2016 was AllianceBernstein, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2016.