Shake Shack
SHAK
SHAK
127 hedge funds and large institutions have $678M invested in Shake Shack in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $29.6M
1.19% less ownership
Funds ownership: 120.76% → 119.57% (-1.2%)
7% less capital invested
Capital invested by funds: $727M → $678M (-$49.7M)
Holders
127
Holding in Top 10
4
Calls
$28.2M
Puts
$29.6M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$14.5M | |
| 3 | +$12.2M | |
| 4 |
Morgan Stanley
New York
|
+$9.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$7.1M |
Top Sellers
| 1 | -$28M | |
| 2 | -$15.9M | |
| 3 | -$12.2M | |
| 4 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$11.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.5M |