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Shake Shack
SHAK

Overview Fund Activity

137 hedge funds and large institutions have $816M invested in Shake Shack in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
42
Reduced
38
Closed
18
Calls
$25.6M
Puts
$39.6M
Net Calls
-$14M
Net Calls Change
-$15.1M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$34.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$24.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$69.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$184M
2
Select Equity Group
2
Select Equity Group
New York
$30.7M
3
EC
3
EMS Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.3M
5
FAM
5
Fred Alger Management
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.24M 93,463 +93,463 New
MC
27
Menta Capital
California
$3.13M 90,399 +90,399 New
NI
28
Numeric Investors
Massachusetts
$3.13M 90,168 -4,100 -4%
ACM
29
Atika Capital Management
New York
$2.77M 80,000 -13,000 -14%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$2.75M 79,250 +4,105 +5%
MC
31
Mathes Company
New York
$2.6M 74,935 -2,675 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.21M 63,809 +710 +1%
Charles Schwab
33
Charles Schwab
California
$2.1M 60,625 +29,665 +96%
GF
34
Gabelli Funds
New York
$2.05M 59,000 – –
BIM
35
BlackRock Investment Management
Delaware
$2.03M 58,579 +175 +0.3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.84M 52,998 -57,161 -52%
SPM
37
Symmetry Peak Management
Pennsylvania
$1.65M 47,550 +21,500 +83%
Jane Street
38
Jane Street
New York
$1.41M 40,620 +40,620 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.39M 40,021 +40,000 +190,476%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.15M 33,234 +300 +0.9%
UBS Group
41
UBS Group
Switzerland
$1.05M 30,395 -19,511 -39%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$1.04M 30,000 -7,500 -20%
AllianceBernstein
43
AllianceBernstein
Tennessee
$929K 26,800 +3,797 +17%
SC
44
Sculptor Capital
New York
$922K 26,600 +26,600 New
TA
45
Teachers Advisors
New York
$849K 24,479 -588 -2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$839K 24,194 +4,244 +21%
Swiss National Bank
47
Swiss National Bank
Switzerland
$777K 22,400 +5,000 +29%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$726K 20,927 +2,790 +15%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$718K 20,687 +3,519 +20%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$688K 19,839 +19,839 New
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