Shake Shack
SHAK
SHAK
95 hedge funds and large institutions have $714M invested in Shake Shack in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.5% less ownership
Funds ownership: 101.87% → 98.37% (-3.5%)
Holders
95
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$21.2M | |
| 2 | +$11.8M | |
| 3 | +$6.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.5M |
| 5 |
Millennium Management
New York
|
+$3.2M |
Top Sellers
| 1 | -$33.7M | |
| 2 | -$19.9M | |
| 3 | -$5.39M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.12M |
| 5 |
Morgan Stanley
New York
|
-$4.26M |