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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
86
Reduced
63
Closed
28
Calls
$167M
Puts
$142M
Net Calls
+$24.8M
Net Calls Change
+$28.1M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.2M
2
BlackRock
BlackRock
New York
$429M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$37.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$170M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$275K
2
Macquarie Group
Macquarie Group
Australia
$73.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
LGP
Leonard Green & Partners
California
$109M
5
WA
Wasatch Advisors
Utah
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$24M +$3.42M +34,872 +17%
William Blair & Company
27
William Blair & Company
Illinois
$22.8M -$1.76M -17,984 -7%
FAM
28
Fred Alger Management
New York
$21.9M +$1.26M +12,902 +6%
UBS AM
29
UBS AM
Illinois
$21.3M -$228K -2,323 -1%
Ameriprise
30
Ameriprise
Minnesota
$18.7M -$1.78M -17,501 -9%
Charles Schwab
31
Charles Schwab
California
$17.8M +$2.39M +24,385 +16%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$16.1M +$13.8M +141,179 +615%
Norges Bank
33
Norges Bank
Norway
$15.2M – – –
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M +$14.6M +148,836 New
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$11.8M +$11.8M +120,186 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$11.6M +$1.16M +11,878 +11%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$11.4M -$13.2M -134,583 -54%
CSS
38
Cubist Systematic Strategies
Connecticut
$10.3M +$7.47M +76,181 +265%
Bank of America
39
Bank of America
North Carolina
$10.2M -$7.52M -76,719 -42%
ACM
40
Atika Capital Management
New York
$10.1M +$686K +7,000 +7%
ZDA
41
Zweig-DiMenna Associates
New York
$9.74M – – –
Goldman Sachs
42
Goldman Sachs
New York
$9.57M +$7.75M +79,016 +425%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.48M +$922K +9,409 +12%
Barclays
44
Barclays
United Kingdom
$8.15M -$568K -5,790 -7%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.97M +$1.23M +12,562 +18%
QC
46
Quadrature Capital
United Kingdom
$7.73M +$7.73M +78,879 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.61M +$1.96M +20,012 +35%
PP
48
PDT Partners
New York
$7.59M -$321K -3,275 -4%
EGM
49
Engineers Gate Manager
New York
$7.58M +$6.54M +66,754 +634%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.45M +$3.91M +39,838 +154%
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