Shake Shack
SHAK
SHAK
137 hedge funds and large institutions have $816M invested in Shake Shack in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more capital invested
Capital invested by funds: $815M → $816M (+$830K)
1.69% less ownership
Funds ownership: 100.26% → 98.57% (-1.7%)
35% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $39.6M
Holders
137
Holding in Top 10
6
Calls
$25.6M
Puts
$39.6M
Top Buyers
| 1 | +$34.1M | |
| 2 | +$32.7M | |
| 3 | +$24.1M | |
| 4 |
Morgan Stanley
New York
|
+$19.2M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$9.68M |
Top Sellers
| 1 | -$26M | |
| 2 | -$16.6M | |
| 3 | -$15.3M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.5M |
| 5 |
FAM
Fred Alger Management
New York
|
-$9.97M |