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Shake Shack
SHAK

Overview Fund Activity

196 hedge funds and large institutions have $1.39B invested in Shake Shack in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
69
Reduced
47
Closed
34
Calls
$58.6M
Puts
$37.6M
Net Calls
+$21M
Net Calls Change
+$20.7M

Top Buyers

1
BM
1
Bridger Management
New York
$20.8M
2
Macquarie Group
2
Macquarie Group
Australia
$46.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.4M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$92M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.4M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.1M
5
BlackRock
5
BlackRock
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.47M 54,373 -28,480 -34%
TA
52
Teachers Advisors
New York
$2.23M 49,195 +3,175 +7%
Wells Fargo
53
Wells Fargo
California
$2.22M 48,904 -186,742 -79%
OAM
54
Oxford Asset Management
United Kingdom
$2.22M 48,873 +31,946 +189%
EMG
55
Ellington Management Group
Connecticut
$2.22M 48,800 -9,900 -17%
TCIM
56
TIAA CREF Investment Management
New York
$2.12M 46,715 -2,282 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.11M 46,500 +4,100 +10%
Prudential Financial
58
Prudential Financial
New Jersey
$1.89M 41,682 -1,008 -2%
Millennium Management
59
Millennium Management
New York
$1.84M 40,608 +13,741 +51%
ASRS
60
Arizona State Retirement System
Arizona
$1.81M 39,803 +2,510 +7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.75M 38,627 +898 +2%
Bank of America
62
Bank of America
North Carolina
$1.72M 37,862 -20,382 -35%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 37,808 – –
BCC
64
Bridge City Capital
Oregon
$1.64M 36,133 +12,064 +50%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$1.61M 35,402 +35,402 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.6M 35,300 – –
MWNA
67
Marshall Wace North America
New York
$1.59M 35,025 +35,025 New
MFAM
68
Motley Fool Asset Management
Virginia
$1.59M 34,946 +34,946 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.59M 34,900 -28,700 -45%
Canada Life
70
Canada Life
Manitoba, Canada
$1.47M 34,960 +3,539 +11%
BAM
71
Blueshift Asset Management
New Jersey
$1.44M 31,692 +31,692 New
WCM
72
Weld Capital Management
New York
$1.43M 31,418 +31,418 New
MG
73
Markel Group
Virginia
$1.42M 31,350 +250 +0.8%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$1.35M 29,686 +29,686 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.3M 28,719 -10,698 -27%
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