SHAK icon

Shake Shack

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
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$502K +$502K +13,450 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$489K +$250K +6,712 +105%
AllianceBernstein
53
AllianceBernstein
Tennessee
$474K +$22.4K +600 +5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$453K +$56.3K +1,510 +14%
RIA
55
RPG Investment Advisory
California
$437K +$437K +11,719 New
Citigroup
56
Citigroup
New York
$416K +$152K +4,086 +58%
Bank of America
57
Bank of America
North Carolina
$415K -$200K -5,371 -33%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$389K +$389K +10,417 New
QT
59
Quantbot Technologies
New York
$368K -$79.1K -2,121 -18%
Charles Schwab
60
Charles Schwab
California
$361K -$226K -6,045 -39%
KBC Group
61
KBC Group
Belgium
$328K +$328K +8,800 New
TA
62
Teachers Advisors
New York
$308K
GC
63
Guggenheim Capital
Illinois
$303K +$62.2K +1,669 +26%
SG Americas Securities
64
SG Americas Securities
New York
$298K +$298K +7,996 New
Prudential Financial
65
Prudential Financial
New Jersey
$295K +$295K +7,898 New
CA
66
Commerzbank Aktiengesellschaft
Germany
$287K -$310K -8,313 -52%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$280K -$646K -17,300 -70%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$246K -$1.42M -37,944 -85%
EB
69
Eastern Bank
Massachusetts
$243K +$243K +6,500 New
Wells Fargo
70
Wells Fargo
California
$231K -$2.6M -70,028 -92%
WP
71
WealthSource Partners
California
$219K +$219K +5,875 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$217K +$1.87K +50 +0.9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$213K -$530K -14,173 -71%
UBS AM
74
UBS AM
Illinois
$213K -$18.7K -500 -8%
GT
75
Glenmede Trust
Pennsylvania
$208K -$268K -7,225 -56%