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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

8% less funds holding

Funds holding: 9587 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
28
Closed
16
Calls
$1.38M
Puts
$1.35M
Net Calls
+$30K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.6M -$929K -99,794 -4%
BlackRock
2
BlackRock
New York
$14.7M +$621K +66,729 +5%
PC
3
Passport Capital
California
$11.4M -$6.29M -675,418 -37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M +$797K +85,589 +9%
Brown Advisory
5
Brown Advisory
Maryland
$10.5M -$2.38M -255,082 -20%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.92M +$781K +83,900 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.57M +$2.22M +238,193 +39%
Bank of America
8
Bank of America
North Carolina
$5.97M +$410K +44,055 +8%
LWS
9
Lucia Wealth Services
California
$4.9M +$9.06K +973 +0.2%
GF
10
Greenhouse Funds
Maryland
$4.47M +$1.6M +171,724 +62%
PCM
11
Penn Capital Management
Pennsylvania
$4.15M +$588K +63,148 +18%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.43M
Primecap Management
13
Primecap Management
California
$3.26M
LPAM
14
Legion Partners Asset Management
California
$3.26M +$3.03M +325,605 New
State Street
15
State Street
Massachusetts
$3.18M -$157K -16,876 -5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.75M +$13.9K +1,491 +0.5%
Northern Trust
17
Northern Trust
Illinois
$2.29M -$19.9K -2,138 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.2M +$109K +11,675 +6%
PP
19
Prospector Partners
Connecticut
$2.19M +$835K +89,700 +70%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.63M -$167K -17,900 -10%
UBS Group
21
UBS Group
Switzerland
$1.5M -$56.8K -6,100 -4%
WA
22
Wasatch Advisors
Utah
$1.48M
Citadel Advisors
23
Citadel Advisors
Florida
$1.46M -$115K -12,366 -8%
MHP
24
Manatuck Hill Partners
Connecticut
$1.25M +$1.16M +125,000 New
PP
25
PDT Partners
New York
$1.23M -$161K -17,299 -12%

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.