SHAK icon

Shake Shack
SHAK

Overview Fund Activity

150 hedge funds and large institutions have $891M invested in Shake Shack in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
41
Increased
51
Reduced
28
Closed
32
Calls
$21.8M
Puts
$26.7M
Net Calls
-$4.94M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
BlackRock
New York
$68.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$82.6M
3
Morgan Stanley
Morgan Stanley
New York
$106M
4
Macquarie Group
Macquarie Group
Australia
$23.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.2M

Top Sellers

1
FAM
Fred Alger Management
New York
$7.51M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
SCM
Sandler Capital Management
New York
$0
4
Coatue Management
Coatue Management
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
51
Fox Run Management
Connecticut
$608K +$130K +3,900 +27%
FMT
52
First Mercantile Trust
Tennessee
$606K +$117K +3,500 +24%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$566K +$566K +16,954 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$564K -$292K -8,735 -34%
Jane Street
55
Jane Street
New York
$558K +$558K +16,708 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$541K -$26.7K -800 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$541K +$33 +1 +0%
ST
58
Spot Trading
Illinois
$525K +$525K +15,733 New
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$519K -$66.1K -1,980 -11%
AA
60
ALPS Advisors
Colorado
$519K +$519K +15,547 New
Wells Fargo
61
Wells Fargo
California
$501K -$22.4K -670 -4%
BA
62
BKS Advisors
Michigan
$501K – – –
Group One Trading
63
Group One Trading
Illinois
$485K +$42.4K +1,271 +10%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$480K -$1.14M -34,165 -70%
Invesco
65
Invesco
Georgia
$475K +$475K +14,214 New
Barclays
66
Barclays
United Kingdom
$445K +$282K +8,450 +173%
CS
67
Credit Suisse
Switzerland
$435K -$55.7K -1,663 -11%
TPSF
68
Texas Permanent School Fund
Texas
$434K +$434K +12,991 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$434K +$434K +13,000 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K +$51.6K +1,545 +14%
RIA
71
RPG Investment Advisory
California
$427K +$46.7K +1,400 +12%
GT
72
Glenmede Trust
Pennsylvania
$410K – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$384K -$44.2K -1,325 -10%
O
74
OppenheimerFunds
New York
$384K +$384K +11,509 New
Creative Planning
75
Creative Planning
Kansas
$377K +$331K +9,900 +715%
1 2
3
4 5