HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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

102 hedge funds and large institutions have $323M invested in The Habit Restaurants, Inc. - Class A in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
44
Reduced
22
Closed
12
Calls
$522K
Puts
$283K
Net Calls
+$239K
Net Calls Change
+$1.19M
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$51.6M 2,990,926 -193,938 -6%
Franklin Resources
2
Franklin Resources
California
$24M 1,390,825 -394 -0%
PC
3
Passport Capital
California
$23.1M 1,341,602 +341,602 +34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.8M 1,265,914 +116,436 +10%
Morgan Stanley
5
Morgan Stanley
New York
$16.2M 940,420 +79,480 +9%
GF
6
Greenhouse Funds
Maryland
$14.1M 815,362 +815,362 New
Renaissance Technologies
7
Renaissance Technologies
New York
$13.4M 774,000 +331,700 +75%
LCM
8
Lomas Capital Management
New York
$11.8M 684,148 +684,148 New
SAM
9
Sentinel Asset Management
Vermont
$11.6M 669,930 +51,070 +8%
GC
10
GMT Capital
Georgia
$10.3M 598,087 -200 -0%
ECP
11
Elk Creek Partners
Colorado
$8.81M 510,526 +22,251 +5%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$7.56M 438,433 +400,268 +1,049%
BIT
13
BlackRock Institutional Trust
California
$7.52M 436,137 +100,670 +30%
BFA
14
BlackRock Fund Advisors
California
$7.49M 434,406 +57,653 +15%
PCM
15
Penn Capital Management
Pennsylvania
$7.44M 431,477 +431,477 New
NCGI
16
Next Century Growth Investors
Minnesota
$6.29M 364,866 +22,215 +6%
FCM
17
Frontier Capital Management
Massachusetts
$5.8M 336,250 +151,075 +82%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$4.74M 274,996 +274,996 New
Ameriprise
19
Ameriprise
Minnesota
$4.15M 240,667 +15,759 +7%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$4.14M 240,000 -82,395 -26%
UOC
21
UBS O'Connor
Illinois
$3.73M 216,370 +216,370 New
State Street
22
State Street
Massachusetts
$3.64M 210,886 +24,891 +13%
HCS
23
Harvest Capital Strategies
California
$3.54M 205,000 -25,000 -11%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.37M 195,307 +53,884 +38%
GIP
25
Granite Investment Partners
California
$3.19M 185,060 +42,093 +29%