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Shake Shack
SHAK

Overview Fund Activity

121 hedge funds and large institutions have $727M invested in Shake Shack in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
42
Reduced
29
Closed
21
Calls
$12.9M
Puts
$18.3M
Net Calls
-$5.42M
Net Calls Change
-$3.48M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$96.5M
2
WHI
2
William Harris Investors
Illinois
$57.8M
3
FAM
3
Fred Alger Management
New York
$22.2M
4
1WCM
4
12 West Capital Management
New York
$12.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$299M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M
3
ZDA
3
Zweig-DiMenna Associates
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.56M
5
TC
5
Tyvor Capital
Illinois
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.76M -$3.01M -75,988 -63%
William Blair & Company
27
William Blair & Company
Illinois
$1.64M +$1.32M +33,360 +414%
Goldman Sachs
28
Goldman Sachs
New York
$1.43M -$256K -6,461 -15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.32M -$1.01M -25,427 -43%
Walleye Trading
30
Walleye Trading
New York
$1.29M +$1.22M +30,754 +1,695%
AL
31
Airain Ltd
Guernsey
$1.25M +$1.25M +31,571 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.01M -$451K -11,405 -31%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$982K -$507K -12,800 -34%
MC
34
Menta Capital
California
$855K +$855K +21,600 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$836K – – –
MCM
36
Mazama Capital Management
Oregon
$816K +$195K +4,934 +32%
TC
37
Tyvor Capital
Illinois
$792K -$3.75M -94,577 -83%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$787K +$2.89K +73 +0.4%
BIM
39
BlackRock Investment Management
Delaware
$785K +$3.8K +96 +0.5%
TH
40
Timber Hill
Connecticut
$781K +$781K +19,711 New
TCIM
41
TIAA CREF Investment Management
New York
$739K -$451K -11,377 -38%
CCM
42
Cupps Capital Management
Illinois
$703K -$1.7M -43,010 -71%
Bank of America
43
Bank of America
North Carolina
$654K -$670K -16,917 -51%
CA
44
Commerzbank Aktiengesellschaft
Germany
$634K +$457K +11,529 +258%
Charles Schwab
45
Charles Schwab
California
$622K +$12.9K +325 +2%
Group One Trading
46
Group One Trading
Illinois
$621K +$176K +4,434 +39%
Barclays
47
Barclays
United Kingdom
$619K +$614K +15,735 +12,390%
Swiss National Bank
48
Swiss National Bank
Switzerland
$598K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$561K +$17K +430 +3%
Citadel Advisors
50
Citadel Advisors
Florida
$539K +$17K +429 +3%
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