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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
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
5% more funds holding
Funds holding: 121 → 127 (+6)
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
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
40
Reduced
35
Closed
25
Calls
$28.2M
Puts
$29.6M
Net Calls
-$1.33M
Net Calls Change
+$4.09M
Top Buyers
| 1 |
ZBI
Ziff Brothers Investments
New York
|
+$15.1M |
| 2 |
1WCM
12 West Capital Management
New York
|
+$14M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.8M |
| 4 |
Morgan Stanley
New York
|
+$9.46M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$6.85M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$27M |
| 2 |
Jennison Associates
New York
|
-$15.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 4 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$10.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.5M |
