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Shake Shack
SHAK

Overview Fund Activity

114 hedge funds and large institutions have $664M invested in Shake Shack in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
39
Reduced
17
Closed
18
Calls
$26.9M
Puts
$28.9M
Net Calls
-$1.94M
Net Calls Change
-$1.94M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$54.5M
2
Jennison Associates
2
Jennison Associates
New York
$40.5M
3
ZBI
3
Ziff Brothers Investments
New York
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
FAM
5
Fred Alger Management
New York
$8.88M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$377M
2
PP
2
PDT Partners
New York
$542K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EEG
51
E.E. Geduld
$474K +$474K +10,000 New
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$463K +$105K +2,223 +29%
UBS Group
53
UBS Group
Switzerland
$425K +$191K +4,031 +81%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$424K +$424K +8,943 New
TA
55
Teachers Advisors
New York
$391K – – –
William Blair & Company
56
William Blair & Company
Illinois
$381K +$381K +8,052 New
Jane Street
57
Jane Street
New York
$368K -$266K -5,612 -42%
GT
58
Glenmede Trust
Pennsylvania
$365K +$47.2K +1,000 +15%
BJ
59
BlackRock Japan
Japan
$332K -$236K -4,975 -42%
1WCM
60
12 West Capital Management
New York
$332K – – –
Nomura Holdings
61
Nomura Holdings
Japan
$321K +$321K +6,788 New
CS
62
Credit Suisse
Switzerland
$299K -$82K -1,733 -22%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$273K – – –
UBS AM
64
UBS AM
Illinois
$270K +$270K +5,700 New
Citigroup
65
Citigroup
New York
$265K +$181K +3,818 +217%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$256K +$163K +3,420 +174%
BA
67
Birinyi Associates
Connecticut
$256K +$256K +5,400 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$249K +$10.5K +221 +4%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$246K -$38.8K -821 -14%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$218K – – –
CA
71
Commerzbank Aktiengesellschaft
Germany
$212K -$89.7K -1,893 -30%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$207K +$207K +4,376 New
Deutsche Bank
73
Deutsche Bank
Germany
$197K +$118K +2,515 +149%
AIG
74
American International Group
New York
$191K -$3.14K -66 -2%
IRS
75
Invictus RG (Singapore)
Singapore
$181K +$181K +3,817 New
1 2
3
4 5