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Shake Shack
SHAK

Overview Fund Activity

128 hedge funds and large institutions have $815M invested in Shake Shack in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 28 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
50
Reduced
22
Closed
28
Calls
$32.9M
Puts
$31.9M
Net Calls
+$1.05M
Net Calls Change
+$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.7M
3
FAM
3
Fred Alger Management
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M
5
EC
5
EMS Capital
New York
$15.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$220M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$49.7M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$700K 19,200 -600 -3%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$661K 18,137 -2,630 -13%
Wolverine Trading
53
Wolverine Trading
Illinois
$645K 17,522 +17,522 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$634K 17,400 -900 -5%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$625K 17,168 -48,045 -74%
BA
56
BKS Advisors
Michigan
$583K 16,000 -100 -0.6%
CAM
57
Congress Asset Management
Massachusetts
$492K 13,500 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$484K 13,275 +7,469 +129%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$437K 11,990 +6,289 +110%
RIA
60
RPG Investment Advisory
California
$426K 11,719 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K 11,395 +6,558 +136%
BCM
62
Bayesian Capital Management
New York
$397K 10,900 +10,900 New
Wells Fargo
63
Wells Fargo
California
$392K 10,763 +4,546 +73%
CC
64
Cipher Capital
New York
$390K 10,695 +10,695 New
NFA
65
Nationwide Fund Advisors
Ohio
$373K 10,243 +6,361 +164%
CS
66
Credit Suisse
Switzerland
$359K 9,876 +9,876 New
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$350K 9,600 -12,227 -56%
AIG
68
American International Group
New York
$329K 9,041 +4,734 +110%
KBC Group
69
KBC Group
Belgium
$321K 8,800 – –
QC
70
Quadrature Capital
United Kingdom
$289K 7,927 +7,927 New
GC
71
Guggenheim Capital
Illinois
$244K 6,716 -1,408 -17%
EB
72
Eastern Bank
Massachusetts
$237K 6,500 – –
Citigroup
73
Citigroup
New York
$236K 6,473 -4,689 -42%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$233K 6,400 -6,712 -51%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$231K 6,343 +6,343 New
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