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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $1.01B invested in Shake Shack in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
41
Reduced
55
Closed
23
Calls
$40.1M
Puts
$46.9M
Net Calls
-$6.83M
Net Calls Change
-$9.57M

Top Buyers

1
O
OppenheimerFunds
New York
$24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
1WCM
12 West Capital Management
New York
$86.3M
4
Morgan Stanley
Morgan Stanley
New York
$98.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$54.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$13.7M
4
CANY
Caxton Associates (New York)
New York
$6.98M
5
FAM
Fred Alger Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$1.08M +$254K +7,644 +31%
GPCM
52
Granite Point Capital Management
Massachusetts
$1.02M -$868K -26,104 -46%
Prudential Financial
53
Prudential Financial
New Jersey
$999K -$20.3K -610 -2%
Citigroup
54
Citigroup
New York
$874K -$1.4M -42,076 -62%
AllianceBernstein
55
AllianceBernstein
Tennessee
$874K – – –
CS
56
Credit Suisse
Switzerland
$854K +$574K +17,284 +205%
UBS Group
57
UBS Group
Switzerland
$841K -$79.6K -2,395 -9%
Wells Fargo
58
Wells Fargo
California
$830K +$284K +8,544 +52%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$809K +$809K +24,332 New
Canada Life
60
Canada Life
Manitoba, Canada
$800K -$95.4K -2,900 -11%
Wolverine Trading
61
Wolverine Trading
Illinois
$786K -$1.01M -30,377 -56%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$781K – – –
Comerica Bank
63
Comerica Bank
Texas
$748K -$9.6K -261 -1%
Deutsche Bank
64
Deutsche Bank
Germany
$656K -$179K -5,402 -21%
First Trust Advisors
65
First Trust Advisors
Illinois
$633K +$633K +19,061 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$601K +$601K +18,100 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K -$7.04K -212 -1%
AIG
68
American International Group
New York
$562K +$30.7K +925 +6%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$539K -$3.64M -109,574 -87%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$538K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$530K -$33.5K -1,008 -6%
AA
72
ALPS Advisors
Colorado
$499K -$18.6K -561 -4%
Invesco
73
Invesco
Georgia
$498K +$13.3K +401 +3%
Nomura Holdings
74
Nomura Holdings
Japan
$496K +$496K +15,000 New
HCM
75
Heathbridge Capital Management
Ontario, Canada
$475K – – –
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3
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