Shake Shack
SHAK
SHAK
199 hedge funds and large institutions have $2.13B invested in Shake Shack in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.77% more ownership
Funds ownership: 115.71% → 116.48% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
25% less call options, than puts
Call options by funds: $96.6M | Put options by funds: $128M
Holders
199
Holding in Top 10
4
Calls
$96.6M
Puts
$128M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$31.4M | |
| 3 | +$27.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.5M |
| 5 |
BlackRock
New York
|
+$25.5M |
Top Sellers
| 1 | -$45M | |
| 2 | -$41.5M | |
| 3 | -$40.5M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$37.1M |
| 5 |
Goldman Sachs
New York
|
-$22M |