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HABT

The Habit Restaurants, Inc. - Class A
HABT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
30
Closed
20
Calls
$960K
Puts
$839K
Net Calls
+$121K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$3.02M
2
GF
Greenhouse Funds
Maryland
+$2.77M
3
GEH
General Equity Holdings
New York
+$1.56M
4
Nomura Holdings
Nomura Holdings
Japan
+$1.03M
5
PCM
Penn Capital Management
Pennsylvania
+$799K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.89M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.57M
4
Stifel Financial
Stifel Financial
Missouri
-$1.36M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.13M

HABT Hedge Fund Activity: Q3 2019 in Review

83 of the 4,574 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.