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Shake Shack
SHAK

217 hedge funds and large institutions have $2.29B invested in Shake Shack in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 50

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $1.86B → $2.29B (+$430M)

4% more funds holding

Funds holding: 209 → 217 (+8)

0.35% more ownership

Funds ownership: 106.4% → 106.75% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less call options, than puts

Call options by funds: $54M | Put options by funds: $57.3M

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
87
Reduced
50
Closed
25
Calls
$54M
Puts
$57.3M
Net Calls
-$3.34M
Net Calls Change
-$22.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$62.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.6M
3
Squarepoint
Squarepoint
New York
+$21.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$19.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$17.4M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$49.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$26.6M
4
Morgan Stanley
Morgan Stanley
New York
-$14M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
226
North Star Investment Management
Illinois
– -$18K -300 Closed
WAM
227
Wealthspire Advisors (Maryland)
Maryland
– -$16K -272 Closed
BAM
228
Bruderman Asset Management
New York
– -$12K -200 Closed
KPW
229
Kore Private Wealth
New York
– -$6K -100 Closed
LHC
230
Little House Capital
Massachusetts
– -$5K -100 Closed
MNBTD
231
Moody National Bank Trust Division
Texas
– -$5K -80 Closed
OFW
232
Omnia Family Wealth
Florida
– -$3K -56 Closed
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3K -50 Closed
VCM
234
Versant Capital Management
Arizona
– -$3.02K -49 -92%
LFA
235
Legacy Financial Advisors
Kentucky
– -$1K -17 Closed
AA
236
Advisory Alpha
Michigan
– -$781 -13 Closed
FGAM
237
Financial Gravity Asset Management
Texas
– -$62 -1 -13%
NCM
238
Next Capital Management
New York
– +$309 +5 New
6 7 8 9
10

SHAK Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q2 2019, worth a combined $2.29B — up 23% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHAK positions and 25 closed out — a net gain of 12 holders — while 87 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $62.1M. The largest seller was Leonard Green & Partners, cutting an estimated $49.5M.

  • 217 institutional investors held Shake Shack (SHAK) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $2.29B of Shake Shack stock for Q2 2019, up 23% quarter-over-quarter.
  • 37 funds opened new Shake Shack positions in Q2 2019 and 25 closed out, a net change of +12 holders.
  • The largest Shake Shack buyer in Q2 2019 was Invesco, an estimated $62.1M added.
  • The largest Shake Shack seller in Q2 2019 was Leonard Green & Partners, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2019.