SHAK icon

Shake Shack
SHAK

Overview Fund Activity

127 hedge funds and large institutions have $678M invested in Shake Shack in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
40
Reduced
35
Closed
25
Calls
$28.2M
Puts
$29.6M
Net Calls
-$1.33M
Net Calls Change
+$4.09M

Top Buyers

1
ZBI
Ziff Brothers Investments
New York
$35.6M
2
1WCM
12 West Capital Management
New York
$26.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M
4
Morgan Stanley
Morgan Stanley
New York
$13.5M
5
William Blair & Company
William Blair & Company
Illinois
$8.64M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$63M
2
Jennison Associates
Jennison Associates
New York
$16.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$12.2M
4
LGP
Leonard Green & Partners
California
$271M
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Apertura Capital
Texas
$1.87M +$1.87M +50,000 New
Marshall Wace
27
Marshall Wace
United Kingdom
$1.8M +$1.4M +37,457 +350%
ACM
28
Atika Capital Management
New York
$1.79M +$1.79M +48,000 New
JG
29
Jefferies Group
New York
$1.75M +$1.75M +46,758 New
Two Sigma Investments
30
Two Sigma Investments
New York
$1.74M -$1.98M -53,063 -53%
CCM
31
Cupps Capital Management
Illinois
$1.17M +$503K +13,490 +76%
UBS Group
32
UBS Group
Switzerland
$1.09M -$3.28M -88,008 -75%
TC
33
Tyvor Capital
Illinois
$1.07M +$328K +8,790 +44%
Jane Street
34
Jane Street
New York
$963K +$963K +25,807 New
SPM
35
Symmetry Peak Management
Pennsylvania
$933K +$933K +25,000 New
Squarepoint
36
Squarepoint
New York
$911K +$478K +12,805 +110%
Citadel Advisors
37
Citadel Advisors
Florida
$860K +$352K +9,439 +69%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$815K +$815K +21,827 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$775K +$247K +6,609 +47%
BIM
40
BlackRock Investment Management
Delaware
$763K +$23.5K +629 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$739K -$48.5K -1,300 -6%
TCIM
42
TIAA CREF Investment Management
New York
$696K – – –
MHP
43
Manatuck Hill Partners
Connecticut
$672K +$672K +18,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$662K +$116K +3,200 +21%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$639K +$639K +17,127 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$613K +$612K +16,400 +45,556%
BA
47
BKS Advisors
Michigan
$601K +$601K +16,100 New
Walleye Trading
48
Walleye Trading
New York
$584K -$631K -16,917 -52%
MC
49
Menta Capital
California
$545K -$261K -7,000 -32%
CAM
50
Congress Asset Management
Massachusetts
$504K +$149K +4,000 +42%
1
2
3 4 5