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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $865M invested in Shake Shack in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
38
Reduced
44
Closed
16
Calls
$29.4M
Puts
$31.5M
Net Calls
-$2.06M
Net Calls Change
+$12M

Top Buyers

1
IA
1
IPL Advisers
New York
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.1M
4
SCM
4
Sandler Capital Management
New York
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$172M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.8M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.67M
5
WHI
5
William Harris Investors
Illinois
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GPCM
26
Granite Point Capital Management
Massachusetts
$5.37M 150,001 – –
SPM
27
Symmetry Peak Management
Pennsylvania
$4.25M 118,845 +71,295 +150%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.15M 115,964 +19,878 +21%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.97M 111,003 +31,753 +40%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.49M 97,555 +4,092 +4%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.17M 88,589 +88,589 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.87M 80,272 +16,463 +26%
MC
33
Mathes Company
New York
$2.68M 74,935 – –
EGM
34
Engineers Gate Manager
New York
$2.37M 66,332 +59,532 +875%
Charles Schwab
35
Charles Schwab
California
$2.3M 64,100 +3,475 +6%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$2.28M 63,799 +63,799 New
BIM
37
BlackRock Investment Management
Delaware
$2.09M 58,468 -111 -0.2%
TCIM
38
TIAA CREF Investment Management
New York
$1.83M 51,249 -19,096 -27%
MC
39
Menta Capital
California
$1.79M 50,138 -40,261 -45%
ACM
40
Atika Capital Management
New York
$1.79M 50,000 -30,000 -38%
GF
41
Gabelli Funds
New York
$1.75M 49,000 -10,000 -17%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.74M 48,534 +33,829 +230%
AR
43
Advisory Research
Illinois
$1.66M 46,443 +46,443 New
JG
44
Jefferies Group
New York
$1.36M 38,117 +38,117 New
VIA
45
Vantis Investment Advisers
Florida
$1.33M 37,200 +37,200 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.22M 33,986 +33,986 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.17M 32,706 -7,315 -18%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.16M 32,434 -800 -2%
NI
49
Numeric Investors
Massachusetts
$1.16M 32,268 -57,900 -64%
UBS Group
50
UBS Group
Switzerland
$1.06M 29,563 -832 -3%
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