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Shake Shack
SHAK

Overview Fund Activity

195 hedge funds and large institutions have $1.92B invested in Shake Shack in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
87
Reduced
39
Closed
32
Calls
$75.8M
Puts
$75.5M
Net Calls
+$349K
Net Calls Change
+$32.1M

Top Buyers

1
BlackRock
BlackRock
New York
$239M
2
WA
Wasatch Advisors
Utah
$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$181M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
5
Wells Fargo
Wells Fargo
California
$14.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
LGP
Leonard Green & Partners
California
$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$75.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.75M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$3.3M +$2.56M +40,594 +347%
TCIM
52
TIAA CREF Investment Management
New York
$3.09M -$258K -4,102 -8%
QC
53
Quadrature Capital
United Kingdom
$3.04M +$2.45M +38,912 +415%
TA
54
Teachers Advisors
New York
$2.9M +$78.8K +1,250 +3%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$2.75M -$24M -381,400 -90%
Prudential Financial
56
Prudential Financial
New Jersey
$2.69M +$619K +9,820 +30%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.67M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.48M +$262K +4,164 +12%
KWILP
59
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.45M +$2.45M +38,826 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$2.38M +37,808 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$882 -14 -0%
ASRS
62
Arizona State Retirement System
Arizona
$2.35M +$578K +9,168 +33%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.22M – – –
Citigroup
64
Citigroup
New York
$2.15M +$1.56M +24,768 +265%
SPM
65
Symmetry Peak Management
Pennsylvania
$1.99M +$567K +9,000 +40%
Canada Life
66
Canada Life
Manitoba, Canada
$1.98M +$403K +6,400 +26%
MG
67
Markel Group
Virginia
$1.96M +$126K +2,000 +7%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$1.92M +$325K +5,161 +20%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.91M +$567 +9 +0%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.73M – – –
Millennium Management
71
Millennium Management
New York
$1.69M +$1.2M +19,031 +243%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$1.55M +$1.55M +24,529 New
BCC
73
Bridge City Capital
Oregon
$1.52M -$64.4K -1,021 -4%
Citadel Advisors
74
Citadel Advisors
Florida
$1.48M -$553K -8,783 -27%
QCMA
75
Quad Capital Management Advisors
New York
$1.45M +$1.45M +22,960 New
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