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Shake Shack
SHAK

Overview Fund Activity

196 hedge funds and large institutions have $1.39B invested in Shake Shack in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
69
Reduced
47
Closed
34
Calls
$58.6M
Puts
$37.6M
Net Calls
+$21M
Net Calls Change
+$20.7M

Top Buyers

1
BM
1
Bridger Management
New York
$20.8M
2
Macquarie Group
2
Macquarie Group
Australia
$46.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.4M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$92M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.4M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.1M
5
BlackRock
5
BlackRock
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$9.9M 217,955 -7,213 -3%
IFLIT
27
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$9.77M 215,000 – –
Principal Financial Group
28
Principal Financial Group
Iowa
$9.53M 209,837 -1,331 -0.6%
Marshall Wace
29
Marshall Wace
United Kingdom
$9.43M 207,512 +207,512 New
Barclays
30
Barclays
United Kingdom
$9.13M 201,094 +30,155 +18%
Invesco
31
Invesco
Georgia
$9.04M 199,042 +78,062 +65%
RC
32
RV Capital
Switzerland
$7.49M 165,000 +165,000 New
Ameriprise
33
Ameriprise
Minnesota
$6.55M 144,275 +275 +0.2%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$6.3M 138,600 +138,600 New
Charles Schwab
35
Charles Schwab
California
$6.27M 138,025 -439 -0.3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$5.54M 122,028 +91,535 +300%
LCM
37
Landscape Capital Management
New Jersey
$5.08M 111,749 +111,749 New
KHCM
38
Kettle Hill Capital Management
New York
$5.06M 111,317 +111,317 New
CS
39
Credit Suisse
Switzerland
$5.01M 110,400 +93,212 +542%
Goldman Sachs
40
Goldman Sachs
New York
$4.88M 107,373 -9,498 -8%
PP
41
PDT Partners
New York
$4.04M 88,943 +43 +0%
AC
42
Apertura Capital
Texas
$3.41M 75,000 +75,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.21M 70,749 +13,075 +23%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$3.21M 70,635 +40,294 +133%
FAM
45
Formidable Asset Management
Ohio
$3M 66,103 -3,050 -4%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$2.92M 64,202 -1,198 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.77M 61,784 +2,212 +4%
MC
48
Maverick Capital
Texas
$2.68M 58,930 +58,930 New
Squarepoint
49
Squarepoint
New York
$2.61M 57,528 +57,528 New
FAM
50
Fred Alger Management
New York
$2.57M 56,516 -1,119 -2%
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