We are live on
!
Find out more
Shake Shack
SHAK
SHAK
148 hedge funds and large institutions have $865M invested in Shake Shack in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 16
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
8% more funds holding
Funds holding: 137 → 148 (+11)
6% more capital invested
Capital invested by funds: $816M → $865M (+$49.3M)
7% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $31.5M
1.55% less ownership
Funds ownership: 98.57% → 97.02% (-1.6%)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.7%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
38
Reduced
44
Closed
16
Calls
$29.4M
Puts
$31.5M
Net Calls
-$2.06M
Net Calls Change
+$12M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$10.9M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$7.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.68M |
| 5 |
1WCM
12 West Capital Management
New York
|
+$6.41M |
Top Sellers
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$17.5M |
| 2 |
Jennison Associates
New York
|
-$14.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$10.3M |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$2.49M |
