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Shake Shack
SHAK

Overview Fund Activity

199 hedge funds and large institutions have $2.13B invested in Shake Shack in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+32
Holders Change %
+19.16%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
62
Reduced
47
Closed
20
Calls
$96.6M
Puts
$128M
Net Calls
-$31.8M
Net Calls Change
-$38.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$148M
2
HCM
Hitchwood Capital Management
New York
$31.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.5M
4
Deutsche Bank
Deutsche Bank
Germany
$38.2M
5
BlackRock
BlackRock
New York
$193M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$6.91M
2
LGP
Leonard Green & Partners
California
$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$13.5M +$2.23M +33,724 +20%
FAM
27
Fred Alger Management
New York
$12.8M -$8.2M -123,947 -39%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.8M +$1.69M +25,547 +15%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$12.2M +$11.9M +179,961 +3,603%
WG
30
Winton Group
United Kingdom
$11.5M +$11.5M +174,346 New
Invesco
31
Invesco
Georgia
$10.9M +$9.42M +142,412 +622%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.98M +$364K +5,493 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$9.23M +$7.78M +117,548 +536%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$7.62M -$25K -377 -0.3%
PP
35
PDT Partners
New York
$7.53M +$7.53M +113,726 New
Charles Schwab
36
Charles Schwab
California
$7.31M +$789K +11,918 +12%
Ameriprise
37
Ameriprise
Minnesota
$7M +$489K +7,390 +8%
SCH
38
Sylebra Capital (HK)
Hong Kong
$6.91M -$45M -679,890 -87%
DP
39
DSAM Partners
United Kingdom
$6.49M +$6.49M +98,085 New
GEM
40
Global Endowment Management
North Carolina
$5.96M -$2.01M -30,400 -25%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$5.92M +$5.92M +89,517 New
LCM
42
Landscape Capital Management
New Jersey
$5.4M +$5.4M +81,646 New
ACM
43
Atika Capital Management
New York
$4.63M +$4.63M +70,000 New
OAM
44
Oxford Asset Management
United Kingdom
$4.63M -$10.9M -162,861 -70%
FAM
45
Formidable Asset Management
Ohio
$4.57M +$1.46M +22,093 +47%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$4.39M -$219K -3,307 -5%
First Trust Advisors
47
First Trust Advisors
Illinois
$4.34M -$86.4K -1,305 -2%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.21M +$4.21M +63,653 New
UBS Group
49
UBS Group
Switzerland
$4.07M +$2.82M +42,654 +227%
Squarepoint
50
Squarepoint
New York
$3.89M +$1.1M +16,643 +39%
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