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Shake Shack
SHAK

95 hedge funds and large institutions have $714M invested in Shake Shack in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $613M → $714M (+$102M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

8% more funds holding

Funds holding: 88 → 95 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.5% less ownership

Funds ownership: 101.87% → 98.37% (-3.5%)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
27
Reduced
24
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.1M
2
PP
PDT Partners
New York
+$13.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.23M
5
Millennium Management
Millennium Management
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$38.2M
2
ZBI
Ziff Brothers Investments
New York
-$22.6M
3
Invesco
Invesco
Georgia
-$5.77M
4
EIM
Essex Investment Management
Massachusetts
-$5.39M
5
Morgan Stanley
Morgan Stanley
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$869K +$984K +14,416 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$859K +$467K +6,845 +93%
AllianceBernstein
28
AllianceBernstein
Tennessee
$808K +$915K +13,400 New
Jane Street
29
Jane Street
New York
$806K -$153K -2,244 -14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$796K +$901K +13,200 New
Bank of America
31
Bank of America
North Carolina
$744K +$624K +9,133 +285%
BJ
32
BlackRock Japan
Japan
$722K +$818K +11,983 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$700K -$59.4K -870 -7%
Wells Fargo
34
Wells Fargo
California
$694K +$552K +8,085 +235%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$633K -$137K -2,000 -16%
NI
36
Numeric Investors
Massachusetts
$615K +$696K +10,200 New
BG
37
BlackRock Group
United Kingdom
$607K -$643K -9,411 -48%
CSS
38
Cubist Systematic Strategies
Connecticut
$550K -$336K -4,920 -35%
WAM
39
Wolverine Asset Management
Illinois
$509K +$578K +8,459 New
TA
40
Teachers Advisors
New York
$498K +$15.5K +227 +3%
CS
41
Credit Suisse
Switzerland
$485K -$335K -4,910 -38%
PCA
42
Private Capital Advisors
Connecticut
$479K +$543K +7,950 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$455K -$3.27M -47,943 -86%
TSS
44
Two Sigma Securities
New York
$454K +$515K +7,538 New
BlackRock
45
BlackRock
New York
$451K +$511K +7,482 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$434K +$492K +7,200 New
1WCM
47
12 West Capital Management
New York
$422K – – –
GT
48
Glenmede Trust
Pennsylvania
$405K – – –
CA
49
Commerzbank Aktiengesellschaft
Germany
$384K +$435K +6,366 New
ARTA
50
A.R.T. Advisors
New York
$377K +$428K +6,269 New
1
2
3 4 5

SHAK Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q2 2015, worth a combined $714M — up 17% from $613M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SHAK positions and 26 closed out — a net gain of 7 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $38.2M.

  • 95 institutional investors held Shake Shack (SHAK) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $714M of Shake Shack stock for Q2 2015, up 17% quarter-over-quarter.
  • 33 funds opened new Shake Shack positions in Q2 2015 and 26 closed out, a net change of +7 holders.
  • The largest Shake Shack buyer in Q2 2015 was Lord, Abbett & Co, an estimated $24.1M added.
  • The largest Shake Shack seller in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2015.