The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
87 hedge funds and large institutions have $155M invested in The Habit Restaurants, Inc. - Class A in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 16 closing their positions.
2% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.35M
2% more capital invested
Capital invested by funds: $152M → $155M (+$2.82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
8% less funds holding
Funds holding: 95 → 87 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$3.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.22M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.6M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.16M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$6.88M |
| 2 |
PC
Passport Capital
San Francisco,
California
|
-$6.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.39M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$2.38M |
| 5 |
Two Sigma Investments
New York
|
-$1.99M |
HABT Hedge Fund Activity: Q2 2018 in Review
87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q2 2018, worth a combined $155M — up 1.9% from $152M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HABT and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 27 added.
The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $3.03M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $6.88M sold.
- 87 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q2 2018, down from 95 in Q1 2018.
- Funds reported $155M of The Habit Restaurants, Inc. - Class A stock for Q2 2018, up 1.9% quarter-over-quarter.
- 8 funds opened new The Habit Restaurants, Inc. - Class A positions in Q2 2018 and 16 closed out, a net change of -8 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q2 2018 was Legion Partners Asset Management, an estimated $3.03M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q2 2018 was Elk Creek Partners, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2018.