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Shake Shack
SHAK

128 hedge funds and large institutions have $815M invested in Shake Shack in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $678M → $815M (+$138M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

3% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $31.9M

1% more funds holding

Funds holding: 127 → 128 (+1)

19.31% less ownership

Funds ownership: 119.57% → 100.26% (-19%)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
50
Reduced
22
Closed
28
Calls
$32.9M
Puts
$31.9M
Net Calls
+$1.05M
Net Calls Change
+$2.38M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$43.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.7M
3
FAM
Fred Alger Management
New York
+$26.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.9M
5
EC
EMS Capital
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
LGP
Leonard Green & Partners
California
-$44M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.2M
3
Select Equity Group
Select Equity Group
New York
-$11.7M
4
NIP
Nicholas Investment Partners
California
-$3.89M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atika Capital Management
New York
$3.39M +$1.64M +45,000 +94%
MC
27
Mathes Company
New York
$2.83M +$2.82M +77,610 New
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.74M +$2.73M +75,145 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.3M +$125K +3,451 +6%
GF
30
Gabelli Funds
New York
$2.15M +$2.14M +59,000 New
BIM
31
BlackRock Investment Management
Delaware
$2.13M +$1.38M +37,956 +186%
CANY
32
Caxton Associates (New York)
New York
$1.82M +$1.82M +50,000 New
UBS Group
33
UBS Group
Switzerland
$1.82M +$749K +20,604 +70%
TCIM
34
TIAA CREF Investment Management
New York
$1.76M +$1.08M +29,666 +159%
CCM
35
Cupps Capital Management
Illinois
$1.73M +$590K +16,242 +52%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.69M +$459K +12,640 +37%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$1.68M +$1.67M +46,070 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$1.37M +$1.36M +37,500 New
SEI Investments
39
SEI Investments
Pennsylvania
$1.26M +$1.25M +34,490 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$755K +20,785 +171%
Bank of America
41
Bank of America
North Carolina
$1.19M +$782K +21,526 +193%
Charles Schwab
42
Charles Schwab
California
$1.13M +$774K +21,310 +221%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.04M +$443K +12,180 +74%
SPM
44
Symmetry Peak Management
Pennsylvania
$949K +$38.2K +1,050 +4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$939K +$937K +25,788 New
TA
46
Teachers Advisors
New York
$913K +$611K +16,812 +204%
EGM
47
Engineers Gate Manager
New York
$900K +$897K +24,696 New
ARTA
48
A.R.T. Advisors
New York
$843K +$841K +23,158 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$838K +$374K +10,303 +81%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$727K +$236K +6,500 +48%
1
2
3 4 5

SHAK Hedge Fund Activity: Q2 2016 in Review

128 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q2 2016, worth a combined $815M — up 20% from $678M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SHAK positions and 28 closed out — a net gain of 3 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.4M. The largest seller was Leonard Green & Partners, cutting an estimated $44M.

  • 128 institutional investors held Shake Shack (SHAK) as of Q2 2016, up from 127 in Q1 2016.
  • Funds reported $815M of Shake Shack stock for Q2 2016, up 20% quarter-over-quarter.
  • 31 funds opened new Shake Shack positions in Q2 2016 and 28 closed out, a net change of +3 holders.
  • The largest Shake Shack buyer in Q2 2016 was Morgan Stanley, an estimated $43.4M added.
  • The largest Shake Shack seller in Q2 2016 was Leonard Green & Partners, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2016.