SHAK icon

Shake Shack
SHAK

Overview Fund Activity

204 hedge funds and large institutions have $1.27B invested in Shake Shack in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
72
Reduced
54
Closed
48
Calls
$78.3M
Puts
$97.4M
Net Calls
-$19.1M
Net Calls Change
-$6.99M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$109M
2
EC
Eminence Capital
New York
$97.9M
3
Goldman Sachs
Goldman Sachs
New York
$29M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$74.1M
5
DCP
Darsana Capital Partners
New York
$18.9M

Top Sellers

1
LGP
Leonard Green & Partners
California
$0
2
Macquarie Group
Macquarie Group
Australia
$686K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07M
5
Morgan Stanley
Morgan Stanley
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$8.53M +$4.11M +109,002 +93%
Charles Schwab
27
Charles Schwab
California
$7.14M +$124K +3,294 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$5.98M +$4.68M +124,125 +363%
Ameriprise
29
Ameriprise
Minnesota
$5.71M -$241K -6,386 -4%
Barclays
30
Barclays
United Kingdom
$4.82M -$4.72M -125,046 -49%
VCM
31
Valiant Capital Management
California
$4.3M +$4.3M +113,993 New
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$4.04M +$3.21M +85,168 +389%
KAM
33
Karani Asset Management
New York
$3.9M +$2.08M +55,102 +114%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.77M +$3.11M +82,437 +475%
Bank of America
35
Bank of America
North Carolina
$3.68M +$518K +13,712 +16%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.66M +$3.47M +91,928 +1,857%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.57M +$4.49K +119 +0.1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.55M +$3.55M +94,100 New
CS
39
Credit Suisse
Switzerland
$3.44M +$2.28M +60,286 +195%
BP
40
Bandera Partners
New York
$3.4M +$3.4M +90,000 New
RIA
41
RPG Investment Advisory
California
$3.38M +$139K +3,694 +4%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.36M +$40.5K +1,074 +1%
LCM
43
Landscape Capital Management
New Jersey
$3.17M +$3.17M +83,903 New
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$2.86M +$1.73M +45,900 +154%
Citigroup
45
Citigroup
New York
$2.68M -$1.65M -43,726 -38%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M – – –
Wells Fargo
47
Wells Fargo
California
$2.53M +$349K +9,258 +16%
TGM
48
Tenzing Global Management
California
$2.45M +$2.45M +65,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.44M -$90.6K -2,400 -4%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$2.37M +$34.9K +924 +1%
1
2
3 4 5