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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

HABT was delisted on the 18th of March, 2020.

92 hedge funds and large institutions have $234M invested in The Habit Restaurants, Inc. - Class A in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 8992 (+3)

7% less capital invested

Capital invested by funds: $252M → $234M (-$18.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $946K

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
34
Reduced
23
Closed
12
Calls
Puts
$946K
Net Calls
-$946K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$44.6M +$3.49M +226,795 +8%
Franklin Resources
2
Franklin Resources
California
$19.5M -$212K -13,784 -1%
BIM
3
BlackRock Investment Management
Delaware
$16.8M +$17.7M +1,149,213 +2,256%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M +$4.14M +268,968 +31%
PC
5
Passport Capital
California
$14M +$8.79M +570,743 +133%
Morgan Stanley
6
Morgan Stanley
New York
$12.1M -$234K -15,192 -2%
SAM
7
Sentinel Asset Management
Vermont
$8.66M +$9.53M +618,860 New
GC
8
GMT Capital
Georgia
$8.38M +$3.35M +217,887 +57%
ECP
9
Elk Creek Partners
Colorado
$6.84M +$900K +58,454 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.19M +$2.77M +179,800 +68%
BAMCO Inc
11
BAMCO Inc
New York
$5.83M -$9.34M -606,361 -59%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.48M -$13.5M -875,940 -69%
BFA
13
BlackRock Fund Advisors
California
$5.28M +$411K +26,723 +8%
NCGI
14
Next Century Growth Investors
Minnesota
$4.8M -$10.2M -664,567 -66%
BIT
15
BlackRock Institutional Trust
California
$4.7M +$114K +7,429 +2%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$4.51M +$4.96M +322,395 New
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.5M +$3.85M +250,000 New
Bank of America
18
Bank of America
North Carolina
$3.24M +$367K +23,851 +11%
HCS
19
Harvest Capital Strategies
California
$3.22M
Ameriprise
20
Ameriprise
Minnesota
$3.15M +$1.02M +66,038 +42%
NI
21
Numeric Investors
Massachusetts
$2.73M +$3M +194,670 New
State Street
22
State Street
Massachusetts
$2.6M +$150K +9,746 +6%
FCM
23
Frontier Capital Management
Massachusetts
$2.59M -$560K -36,400 -16%
Citadel Advisors
24
Citadel Advisors
Florida
$2.31M +$1.94M +125,894 +320%
SC
25
Shellback Capital
Massachusetts
$2.28M -$476K -30,900 -16%

HABT Hedge Fund Activity: Q3 2016 in Review

92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q3 2016, worth a combined $234M — down 7.2% from $252M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HABT positions and 12 closed out — a net gain of 3 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Investment Management, adding an estimated $17.7M. The largest seller was JP Morgan Chase, cutting an estimated $13.5M.

  • 92 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $234M of The Habit Restaurants, Inc. - Class A stock for Q3 2016, down 7.2% quarter-over-quarter.
  • 15 funds opened new The Habit Restaurants, Inc. - Class A positions in Q3 2016 and 12 closed out, a net change of +3 holders.
  • The largest The Habit Restaurants, Inc. - Class A buyer in Q3 2016 was BlackRock Investment Management, an estimated $17.7M added.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q3 2016 was JP Morgan Chase, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2016.