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Shake Shack

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
55
Reduced
40
Closed
27
Calls
$26M
Puts
$19.1M
Net Calls
+$6.89M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$7.1M +$2.41M +57,798 +51%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.96M +$147K +3,538 +2%
Bank of America
28
Bank of America
North Carolina
$6.35M +$5.85M +140,403 +1,157%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.05M +$336K +8,066 +6%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.6M
QIM
31
Quantitative Investment Management
Virginia
$5.17M +$5.17M +124,200 New
GEM
32
Global Endowment Management
North Carolina
$5.01M
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.81M +$541K +13,000 +13%
Charles Schwab
34
Charles Schwab
California
$4.1M +$638K +15,328 +18%
Ameriprise
35
Ameriprise
Minnesota
$4.1M +$223K +5,360 +6%
EMG
36
Ellington Management Group
Connecticut
$3.22M +$1.28M +30,633 +65%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$2.9M -$83K -1,993 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.88M +$2.88M +69,240 New
First Trust Advisors
39
First Trust Advisors
Illinois
$2.78M +$2.07M +49,787 +292%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.52M -$832K -19,984 -25%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.39M +$887K +21,300 +59%
TCIM
42
TIAA CREF Investment Management
New York
$2.17M -$108K -2,604 -5%
TGM
43
Tenzing Global Management
California
$2.08M +$2.08M +50,000 New
CBT
44
Capital Bank & Trust
California
$1.96M +$1.96M +47,050 +247,632%
FAM
45
Formidable Asset Management
Ohio
$1.96M +$1.96M +47,010 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.94M +$92.1K +2,211 +5%
Squarepoint
47
Squarepoint
New York
$1.76M -$2.5M -59,959 -59%
TA
48
Teachers Advisors
New York
$1.67M +$8.04K +193 +0.5%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.49M +$65.7K +1,589 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.47M