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Shake Shack
SHAK

Overview Fund Activity

209 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
79
Reduced
50
Closed
24
Calls
$55M
Puts
$36.1M
Net Calls
+$18.9M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.6M
4
Macquarie Group
Macquarie Group
Australia
+$17.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.5M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$29.6M
2
Morgan Stanley
Morgan Stanley
New York
-$20.4M
3
O
OppenheimerFunds
New York
-$15.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
5
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$14.8M -$222K -3,745 -1%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$14.2M +$12.5M +210,980 +711%
UBS AM
28
UBS AM
Illinois
$13M +$94.5K +1,598 +0.7%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.4M -$57.1K -965 -0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$12.2M -$3.56M -60,215 -23%
Ameriprise
31
Ameriprise
Minnesota
$10.4M +$1.9M +32,179 +22%
AC
32
Apertura Capital
Texas
$10.4M +$5.91M +100,000 +133%
MC
33
Maverick Capital
Texas
$10.1M +$6.58M +111,230 +189%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$9.07M +$7M +118,400 +339%
Charles Schwab
35
Charles Schwab
California
$8.61M +$448K +7,579 +5%
Squarepoint
36
Squarepoint
New York
$7.53M +$4.13M +69,827 +121%
FAM
37
Fred Alger Management
New York
$7.5M +$4.16M +70,317 +124%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.92M +$6.92M +116,961 New
EMG
39
Ellington Management Group
Connecticut
$6.25M +$3.36M +56,800 +116%
Invesco
40
Invesco
Georgia
$5.56M -$6.21M -105,027 -53%
Norges Bank
41
Norges Bank
Norway
$5.5M +$4.53M +76,601 +468%
Millennium Management
42
Millennium Management
New York
$5.33M +$2.93M +49,557 +122%
Barclays
43
Barclays
United Kingdom
$4.91M -$6.98M -118,026 -59%
Goldman Sachs
44
Goldman Sachs
New York
$4.55M -$1.8M -30,485 -28%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$4.25M +$71.2K +1,204 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.22M +$33.6K +568 +0.8%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.01M +$354K +5,989 +10%
Citigroup
48
Citigroup
New York
$3.86M +$2.95M +49,926 +326%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$3.7M -$94.8K -1,602 -2%
PP
50
PDT Partners
New York
$3.55M -$1.71M -28,943 -33%
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