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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
86
Reduced
63
Closed
28
Calls
$167M
Puts
$142M
Net Calls
+$24.8M
Net Calls Change
+$28.1M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$63.2M
2
BlackRock
BlackRock
New York
+$46.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$37.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$37M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$78.4M
2
Macquarie Group
Macquarie Group
Australia
-$54.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.5M
4
LGP
Leonard Green & Partners
California
-$30.8M
5
WA
Wasatch Advisors
Utah
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
226
Harvest Group Wealth Management
Massachusetts
$3K – – –
TL
227
TrueWealth LLC
Georgia
$2K – – –
PFBT
228
Parkside Financial Bank & Trust
Missouri
$2K – – –
WAP
229
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$2K +$2K +17 New
SFS
231
Sowell Financial Services
Arkansas
$2K +$2K +25 New
GT
232
Glenmede Trust
Pennsylvania
$1.22K +$2 +25 +0.2%
CFGS
233
Concourse Financial Group Securities
Alabama
$1K -$4K -48 -80%
RCC
234
Red Cedar Capital
Nebraska
$1K – – –
CAGAS
235
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
FGAM
236
Financial Gravity Asset Management
Texas
$1K – – –
VCM
237
Versant Capital Management
Arizona
$1K +$667 +8 +200%
CAW
238
Cornerstone Advisors (Washington)
Washington
$1K +$1K +8 New
WWM
239
Willingdon Wealth Management
North Carolina
$1K +$1K +8 New
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$34.5M -477,982 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$20.1M -278,000 Closed
GLCM
242
Greenlea Lane Capital Management
Connecticut
– -$12.1M -167,760 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
– -$8.02M -111,025 Closed
SCM
244
Sandler Capital Management
New York
– -$6.38M -88,310 Closed
BAM
245
Blueshift Asset Management
New Jersey
– -$3.11M -43,005 Closed
MFAM
246
Motley Fool Asset Management
Virginia
– -$3.07M -42,558 Closed
Canada Life
247
Canada Life
Manitoba, Canada
– -$2.58M -35,717 Closed
SPM
248
Symmetry Peak Management
Pennsylvania
– -$2.27M -31,400 Closed
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
– -$2.14M -29,687 Closed
MCM
250
Moore Capital Management
New York
– -$1.81M -25,000 Closed
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