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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
Morgan Stanley
New York
$54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
Citadel Advisors
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Alpha Capital Management
Texas
– -$1.52M -15,548 Closed
WCM
227
Weld Capital Management
New York
– -$1.39M -14,162 Closed
Axa
228
Axa
France
– -$1.38M -14,100 Closed
CA
229
Cetera Advisors
Colorado
– -$1.25M -12,740 Closed
Two Sigma Advisers
230
Two Sigma Advisers
New York
– -$1.17M -11,900 Closed
BCM
231
Bayesian Capital Management
New York
– -$1.1M -11,200 Closed
LCM
232
Landscape Capital Management
New Jersey
– -$959K -9,784 Closed
LI
233
Leap Investments
Illinois
– -$952K -9,709 Closed
CEP
234
Chicago Equity Partners
Illinois
– -$765K -7,800 Closed
SEI Investments
235
SEI Investments
Pennsylvania
– -$653K -6,661 Closed
CC
236
Centiva Capital
New York
– -$637K -6,496 Closed
HF
237
HRT Financial
New York
– -$621K -6,336 Closed
JG
238
Jefferies Group
New York
– -$570K -5,813 Closed
Lido Advisors
239
Lido Advisors
California
– -$547K -5,581 Closed
PMG
240
ProVise Management Group
Florida
– -$544K -5,548 Closed
AWM
241
Avitas Wealth Management
California
– -$498K -5,078 Closed
Baird Financial Group
242
Baird Financial Group
Wisconsin
– -$466K -4,755 Closed
QCM
243
Quantinno Capital Management
New York
– -$375K -3,823 Closed
SM
244
Sciencast Management
New Jersey
– -$334K -3,600 Closed
CAIMH
245
Central Asset Investments & Management Holdings
Hong Kong
– -$321K -3,280 Closed
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
– -$306K -3,125 Closed
CW
247
CreativeOne Wealth
Kansas
– -$298K -3,037 Closed
VF
248
Virtu Financial
New York
– -$297K -3,029 Closed
PA
249
Profund Advisors
Maryland
– -$297K -3,027 Closed
GLA
250
Great Lakes Advisors
Illinois
– -$292K -2,975 Closed
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10
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