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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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0 hedge funds and large institutions have $0 invested in The Habit Restaurants, Inc. - Class A in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 88 → 0 (-88)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $173M → $0 (-$173M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 86

Holders
–
Holders Change
-88
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
86
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
-$17.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$16.8M
3
BlackRock
BlackRock
New York
-$15.5M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1
Greenhouse Funds
Maryland
– -$17.3M -1,654,204 Closed
Renaissance Technologies
2
Renaissance Technologies
New York
– -$16.8M -1,613,700 Closed
BlackRock
3
BlackRock
New York
– -$15.5M -1,485,031 Closed
PAMP
4
Polar Asset Management Partners
Ontario, Canada
– -$11.4M -1,089,503 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$11.1M -1,063,183 Closed
William Blair Investment Management
6
William Blair Investment Management
Illinois
– -$10.7M -1,028,377 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$10.5M -1,008,132 Closed
Brown Advisory
8
Brown Advisory
Maryland
– -$7.71M -738,821 Closed
LWS
9
Lucia Wealth Services
California
– -$6.69M -641,618 Closed
WA
10
Wasatch Advisors
Utah
– -$6.64M -636,707 Closed
CCPM
11
Cooper Creek Partners Management
New York
– -$6.22M -596,646 Closed
PCM
12
Penn Capital Management
Pennsylvania
– -$6.14M -588,803 Closed
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
– -$3.91M -375,241 Closed
State Street
14
State Street
Massachusetts
– -$3.81M -365,579 Closed
Primecap Management
15
Primecap Management
California
– -$3.4M -326,000 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$3.12M -299,055 Closed
Northern Trust
17
Northern Trust
Illinois
– -$2.36M -226,251 Closed
N
18
Nuveen
North Carolina
– -$1.81M -174,047 Closed
UBS Group
19
UBS Group
Switzerland
– -$1.79M -171,819 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– -$1.6M -153,975 Closed
CAM
21
Crown Advisors Management
California
– -$1.56M -150,000 Closed
Charles Schwab
22
Charles Schwab
California
– -$1.51M -145,130 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$1.24M -119,326 Closed
DCM
24
Driehaus Capital Management
Illinois
– -$1.13M -108,100 Closed
Squarepoint
25
Squarepoint
New York
– -$1.04M -100,146 Closed
1
2 3 4

HABT Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Habit Restaurants, Inc. - Class A (HABT) for Q1 2020, worth a combined $0 — down 100% from $173M a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of HABT and 0 opened new positions — a net loss of 86 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Greenhouse Funds, exiting entirely with an estimated $17.3M sold.

  • 0 institutional investors held The Habit Restaurants, Inc. - Class A (HABT) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $0 of The Habit Restaurants, Inc. - Class A stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new The Habit Restaurants, Inc. - Class A positions in Q1 2020 and 86 closed out, a net change of -86 holders.
  • The largest The Habit Restaurants, Inc. - Class A seller in Q1 2020 was Greenhouse Funds, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2020.