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Shake Shack
SHAK
SHAK
167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
29% more capital invested
Capital invested by funds: $1.01B → $1.3B (+$290M)
15% more call options, than puts
Call options by funds: $66M | Put options by funds: $57.3M
13% more funds holding
Funds holding: 148 → 167 (+19)
2.36% less ownership
Funds ownership: 117.6% → 115.24% (-2.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
38
Increased
54
Reduced
40
Closed
18
Calls
$66M
Puts
$57.3M
Net Calls
+$8.65M
Net Calls Change
+$15.5M
Top Buyers
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$34.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$10.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.39M |
| 4 |
JP Morgan Chase
New York
|
+$8.17M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.82M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.7M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$20.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 4 |
Morgan Stanley
New York
|
-$16.4M |
| 5 |
IA
IPL Advisers
New York
|
-$15.8M |
