Shake Shack
SHAK
217 hedge funds and large institutions have $2.29B invested in Shake Shack in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 25 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 50
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $1.86B → $2.29B (+$430M)
4% more funds holding
Funds holding: 209 → 217 (+8)
0.35% more ownership
Funds ownership: 106.4% → 106.75% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less call options, than puts
Call options by funds: $54M | Put options by funds: $57.3M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$62.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$49.6M |
| 3 |
Squarepoint
New York
|
+$21.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$19.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.4M |
Top Sellers
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$49.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 3 |
Two Sigma Investments
New York
|
-$26.6M |
| 4 |
Morgan Stanley
New York
|
-$14M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.4M |
SHAK Hedge Fund Activity: Q2 2019 in Review
217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q2 2019, worth a combined $2.29B — up 23% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SHAK positions and 25 closed out — a net gain of 12 holders — while 87 added to existing stakes and 50 trimmed.
The largest buyer was Invesco, adding an estimated $62.1M. The largest seller was Leonard Green & Partners, cutting an estimated $49.5M.
- 217 institutional investors held Shake Shack (SHAK) as of Q2 2019, up from 209 in Q1 2019.
- Funds reported $2.29B of Shake Shack stock for Q2 2019, up 23% quarter-over-quarter.
- 37 funds opened new Shake Shack positions in Q2 2019 and 25 closed out, a net change of +12 holders.
- The largest Shake Shack buyer in Q2 2019 was Invesco, an estimated $62.1M added.
- The largest Shake Shack seller in Q2 2019 was Leonard Green & Partners, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2019.