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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
Morgan Stanley
New York
$54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
Citadel Advisors
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$13.3M +$376K +6,304 +3%
Squarepoint
27
Squarepoint
New York
$11.9M -$3.81M -63,971 -24%
Charles Schwab
28
Charles Schwab
California
$11.1M +$276K +4,631 +3%
Norges Bank
29
Norges Bank
Norway
$10.7M +$1.43M +24,085 +16%
Ameriprise
30
Ameriprise
Minnesota
$9.39M -$1.54M -25,838 -14%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.98M -$85.9K -1,442 -1%
Citigroup
32
Citigroup
New York
$6.83M +$3.25M +54,539 +91%
SPC
33
Stony Point Capital
New York
$6.28M +$6.28M +105,417 New
UBS Group
34
UBS Group
Switzerland
$6.07M +$5.05M +84,749 +496%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.62M +$471K +7,911 +9%
Goldman Sachs
36
Goldman Sachs
New York
$5.52M -$295K -4,955 -5%
Wolverine Trading
37
Wolverine Trading
Illinois
$5.4M +$4M +66,878 +285%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.23M +$390K +6,550 +8%
ACM
39
Atika Capital Management
New York
$5.18M -$953K -16,000 -16%
RIA
40
RPG Investment Advisory
California
$5.12M +$5.12M +85,874 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$5.01M +$3.14M +52,754 +168%
Bank of America
42
Bank of America
North Carolina
$5M -$1.19M -20,058 -19%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$4.64M +$2.39M +40,040 +106%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M -$477K -8,000 -10%
Jane Street
45
Jane Street
New York
$4M +$3.71M +62,221 +1,256%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.99M +$69.5K +1,167 +2%
PI
47
PEAK6 Investments
Illinois
$3.88M +$3.88M +65,101 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$3.68M +$134K +2,251 +4%
FAM
49
Formidable Asset Management
Ohio
$3.55M +$1.63M +23,230 +85%
Wells Fargo
50
Wells Fargo
California
$3.44M +$1.3M +21,892 +61%
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