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Shake Shack
SHAK

Overview Fund Activity

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
Holders
199
Holders Change
+32
Holders Change %
+19.16%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
62
Reduced
47
Closed
20
Calls
$96.6M
Puts
$128M
Net Calls
-$31.8M
Net Calls Change
-$38.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$148M
2
HCM
Hitchwood Capital Management
New York
$31.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.5M
4
Deutsche Bank
Deutsche Bank
Germany
$38.2M
5
BlackRock
BlackRock
New York
$193M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$6.91M
2
LGP
Leonard Green & Partners
California
$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$3.51M +$57.6K +871 +2%
EMG
52
Ellington Management Group
Connecticut
$3.43M -$1.7M -25,633 -33%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.37M +$290K +4,380 +9%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.22M +$2.05M +30,906 +175%
TA
55
Teachers Advisors
New York
$2.96M +$307K +4,636 +12%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.81M +$463K +7,000 +20%
Legal & General Group
57
Legal & General Group
United Kingdom
$2.61M +$221K +3,330 +9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$248K +3,742 +11%
Bank of America
59
Bank of America
North Carolina
$2.39M -$7.7M -116,364 -76%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.34M +$596K +9,000 +34%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.33M +$1.19M +18,053 +105%
Wells Fargo
62
Wells Fargo
California
$2.31M +$1.18M +17,823 +105%
Prudential Financial
63
Prudential Financial
New Jersey
$2.18M +$66.8K +1,010 +3%
Citadel Advisors
64
Citadel Advisors
Florida
$2.14M +$312K +4,711 +17%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$2.01M -$1.99M -30,081 -50%
MG
66
Markel Group
Virginia
$1.93M +$1.2M +18,100 +165%
KA
67
Kaizen Advisory
Illinois
$1.92M +$1.83M +27,601 +1,874%
ASRS
68
Arizona State Retirement System
Arizona
$1.86M -$119K -1,795 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.82M +$152K +2,300 +9%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.68M +$32.6K +492 +2%
BCC
71
Bridge City Capital
Oregon
$1.66M -$55K -832 -3%
Canada Life
72
Canada Life
Manitoba, Canada
$1.66M – – –
SPM
73
Symmetry Peak Management
Pennsylvania
$1.49M -$126K -1,905 -8%
Comerica Bank
74
Comerica Bank
Texas
$1.45M +$38.3K +572 +3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.45M -$37.1K -561 -3%
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