The Habit Restaurants, Inc. - Class A
HABT
HABT was delisted on the 18th of March, 2020.
88 hedge funds and large institutions have $173M invested in The Habit Restaurants, Inc. - Class A in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.
45% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $849K
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
22% more capital invested
Capital invested by funds: $143M → $173M (+$30.8M)
6% more funds holding
Funds holding: 83 → 88 (+5)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.2M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$5.94M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.43M |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$1.49M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.82M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$2.44M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.01M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.68M |
| 5 |
GEH
General Equity Holdings
Brooklyn,
New York
|
-$1.45M |
HABT Hedge Fund Activity: Q4 2019 in Review
88 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q4 2019, worth a combined $173M — up 22% from $143M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HABT positions and 13 closed out — a net gain of 5 holders — while 25 added to existing stakes and 35 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Landscape Capital Management, exiting entirely with an estimated $2.82M sold.
- 88 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q4 2019, up from 83 in Q3 2019.
- Funds reported $173M of The Habit Restaurants, Inc. - Class A stock for Q4 2019, up 22% quarter-over-quarter.
- 18 funds opened new The Habit Restaurants, Inc. - Class A positions in Q4 2019 and 13 closed out, a net change of +5 holders.
- The largest The Habit Restaurants, Inc. - Class A buyer in Q4 2019 was William Blair Investment Management, an estimated $10.2M added.
- The largest The Habit Restaurants, Inc. - Class A seller in Q4 2019 was Landscape Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q4 2019.