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Shake Shack
SHAK

Overview Fund Activity

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
38
Increased
54
Reduced
40
Closed
18
Calls
$66M
Puts
$57.3M
Net Calls
+$8.65M
Net Calls Change
+$15.5M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
2
O
OppenheimerFunds
New York
$43.4M
3
Wells Fargo
Wells Fargo
California
$10.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.69M
5
MC
Maverick Capital
Texas
$7.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
2
LGP
Leonard Green & Partners
California
$185M
3
Morgan Stanley
Morgan Stanley
New York
$110M
4
IA
IPL Advisers
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Maverick Capital
Texas
$7.6M +$7.6M +175,943 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.07M +$187K +4,337 +3%
PAM
28
Pagoda Asset Management
New York
$6.45M +$6.45M +149,328 New
Principal Financial Group
29
Principal Financial Group
Iowa
$5.93M +$2.85K +66 +0%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.82M +$5.82M +134,600 New
GEM
31
Global Endowment Management
North Carolina
$5.2M – – –
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$4.87M +$161K +3,730 +3%
William Blair & Company
33
William Blair & Company
Illinois
$4.46M -$1.69M -39,205 -28%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$4.43M – – –
Squarepoint
35
Squarepoint
New York
$4.41M +$40.6K +940 +0.9%
UOC
36
UBS O'Connor
Illinois
$4.2M +$4.2M +97,259 New
Deutsche Bank
37
Deutsche Bank
Germany
$4.05M +$3.19M +73,921 +374%
Ameriprise
38
Ameriprise
Minnesota
$4.02M -$52.7K -1,220 -1%
OAM
39
Oxford Asset Management
United Kingdom
$3.91M +$1.97M +44,354 +102%
Charles Schwab
40
Charles Schwab
California
$3.59M +$89.8K +2,077 +3%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$3.47M -$2.15M -49,704 -38%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.45M +$3.45M +79,751 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$3.1M -$47.5K -1,100 -2%
LCM
44
Landscape Capital Management
New Jersey
$2.67M +$2.21M +51,134 +480%
TCIM
45
TIAA CREF Investment Management
New York
$2.37M -$137K -3,174 -5%
CS
46
Credit Suisse
Switzerland
$2.32M +$1.2M +27,889 +109%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.08M +$2.08M +48,115 New
JG
48
Jefferies Group
New York
$2.08M -$168K -3,895 -7%
EMG
49
Ellington Management Group
Connecticut
$2.02M +$281K +6,500 +16%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.97M +$1.97M +45,501 New
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