The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
83 hedge funds and large institutions have $143M invested in The Habit Restaurants, Inc. - Class A in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 20 closing their positions.
14% more call options, than puts
Call options by funds: $960K | Put options by funds: $839K
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
11% less funds holding
Funds holding: 93 → 83 (-10)
21% less capital invested
Capital invested by funds: $179M → $143M (-$36.8M)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.02M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$2.77M |
| 3 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$1.56M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$1.03M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$799K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.89M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.7M |
| 3 |
Two Sigma Advisers
New York
|
-$1.57M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.36M |
| 5 |
Two Sigma Investments
New York
|
-$1.13M |
HABT Hedge Fund Activity: Q3 2019 in Review
83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q3 2019, worth a combined $143M — down 21% from $179M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HABT and 10 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $3.02M. The largest seller was Millennium Management, cutting an estimated $5.89M.
- 83 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q3 2019, down from 93 in Q2 2019.
- Funds reported $143M of The Habit Restaurants, Inc. - Class A stock for Q3 2019, down 21% quarter-over-quarter.
- 10 funds opened new The Habit Restaurants, Inc. - Class A positions in Q3 2019 and 20 closed out, a net change of -10 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q3 2019 was Landscape Capital Management, an estimated $3.02M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q3 2019 was Millennium Management, an estimated $5.89M sold.
Based on aggregated 13F filings for Q3 2019.