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Shake Shack
SHAK

Overview Fund Activity

195 hedge funds and large institutions have $1.92B invested in Shake Shack in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
87
Reduced
39
Closed
32
Calls
$75.8M
Puts
$75.5M
Net Calls
+$349K
Net Calls Change
+$32.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.8M
2
WA
Wasatch Advisors
Utah
+$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.7M
5
Wells Fargo
Wells Fargo
California
+$12.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$120M
2
LGP
Leonard Green & Partners
California
-$53.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$24M
5
BM
Bridger Management
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFLIT
26
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$13.5M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$13.3M +$3.81M +60,392 +40%
HCM
28
Hitchwood Capital Management
New York
$12.6M -$17.3M -275,000 -58%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$11.5M -$144K -2,290 -1%
Barclays
30
Barclays
United Kingdom
$10.8M +$9.91M +157,314 +1,155%
Ameriprise
31
Ameriprise
Minnesota
$9.07M +$2.41M +38,210 +36%
Charles Schwab
32
Charles Schwab
California
$8.73M +$1.77M +28,045 +25%
Invesco
33
Invesco
Georgia
$7.62M -$2.79M -44,312 -27%
Goldman Sachs
34
Goldman Sachs
New York
$7.36M -$6.22M -98,705 -46%
ACM
35
Atika Capital Management
New York
$6.55M +$2.14M +34,000 +49%
GEM
36
Global Endowment Management
North Carolina
$5.67M – – –
PP
37
PDT Partners
New York
$5.6M -$1.56M -24,826 -22%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.42M +$1.41M +22,341 +35%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.22M +$1.09M +17,327 +26%
ECM
40
Element Capital Management
New York
$4.63M +$4.63M +73,505 New
FAM
41
Formidable Asset Management
Ohio
$4.28M +$3.1K +50 +0.1%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$4.12M -$63K -1,000 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.01M +$2.7M +42,800 +206%
ARTA
44
A.R.T. Advisors
New York
$3.96M +$2.82M +44,800 +248%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.75M +$1.28M +20,312 +52%
EMG
46
Ellington Management Group
Connecticut
$3.7M +$435K +6,900 +13%
Bank of America
47
Bank of America
North Carolina
$3.67M +$1.39M +22,068 +61%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.63M +$424K +6,726 +13%
FAM
49
Fred Alger Management
New York
$3.63M -$8.56M -135,900 -70%
UBS Group
50
UBS Group
Switzerland
$3.46M -$417K -6,614 -11%
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