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Shake Shack
SHAK

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
87
Reduced
50
Closed
25
Calls
$54M
Puts
$57.3M
Net Calls
-$3.34M
Net Calls Change
-$22.2M

Top Buyers

1
Invesco
Invesco
Georgia
$79.4M
2
Victory Capital Management
Victory Capital Management
Texas
$58M
3
Squarepoint
Squarepoint
New York
$34.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
$169M
5
Deutsche Bank
Deutsche Bank
Germany
$35.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$12.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$34.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$18.1M -$21.2K -293 -0.1%
UBS AM
27
UBS AM
Illinois
$15.8M -$5.27K -73 -0%
FAM
28
Fred Alger Management
New York
$15.2M +$6.05M +83,774 +66%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.1M +$54.6K +756 +0.4%
Ameriprise
30
Ameriprise
Minnesota
$14.5M +$1.77M +24,546 +14%
Bank of America
31
Bank of America
North Carolina
$13M +$11.5M +159,919 +771%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$12.3M -$31.8M -440,278 -72%
GLCM
33
Greenlea Lane Capital Management
Connecticut
$12.1M -$6.29M -87,180 -34%
Charles Schwab
34
Charles Schwab
California
$11.3M +$818K +11,329 +8%
Norges Bank
35
Norges Bank
Norway
$11.2M +$4.48M +62,020 +67%
GLA
36
Great Lakes Advisors
Illinois
$8.45M +$8.45M +116,986 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.3M -$145K -2,014 -2%
Marshall Wace
38
Marshall Wace
United Kingdom
$8.02M +$7.75M +107,324 +2,900%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$7.7M +$7.7M +106,665 New
ZDA
40
Zweig-DiMenna Associates
New York
$7.17M +$7.17M +99,299 New
ACM
41
Atika Capital Management
New York
$6.93M +$6.93M +96,000 New
Barclays
42
Barclays
United Kingdom
$6.42M +$425K +5,888 +7%
SCM
43
Sandler Capital Management
New York
$6.38M +$6.38M +88,310 New
PP
44
PDT Partners
New York
$5.83M +$1.49M +20,700 +35%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.57M +$417K +5,772 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.96M +$70.7K +979 +1%
EMG
47
Ellington Management Group
Connecticut
$4.9M -$2.73M -37,800 -36%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$4.36M -$163K -2,260 -4%
FAM
49
Formidable Asset Management
Ohio
$4.36M +$4.36M +58,348 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M +$2.44M +33,800 +142%
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