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Shake Shack
SHAK

Overview Fund Activity

209 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
79
Reduced
50
Closed
24
Calls
$55M
Puts
$36.1M
Net Calls
+$18.9M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$36.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.4M
4
Macquarie Group
Macquarie Group
Australia
$77.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
LGP
Leonard Green & Partners
California
$132M
2
Morgan Stanley
Morgan Stanley
New York
$41.4M
3
O
OppenheimerFunds
New York
$59.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$219K
5
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$3.14M +$245K +4,146 +8%
TA
52
Teachers Advisors
New York
$3.05M +$136K +2,304 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.85M +$101K +1,700 +4%
JG
54
Jefferies Group
New York
$2.79M +$2.79M +47,177 New
TCIM
55
TIAA CREF Investment Management
New York
$2.73M -$33K -558 -1%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$263K +4,442 +12%
MFAM
57
Motley Fool Asset Management
Virginia
$2.48M +$409K +6,920 +20%
TI
58
Trexquant Investment
Connecticut
$2.46M +$1.11M +18,782 +82%
Prudential Financial
59
Prudential Financial
New Jersey
$2.46M -$3.55K -60 -0.1%
Wolverine Trading
60
Wolverine Trading
Illinois
$2.4M +$1.13M +19,153 +89%
ASRS
61
Arizona State Retirement System
Arizona
$2.37M +$17.4K +294 +0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$51.3K -867 -2%
BCC
63
Bridge City Capital
Oregon
$2.12M -$16.2K -274 -0.8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.09M – – –
Canada Life
65
Canada Life
Manitoba, Canada
$2.07M – – –
MG
66
Markel Group
Virginia
$1.89M +$32.5K +550 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.66M -$41.4K -700 -2%
Comerica Bank
68
Comerica Bank
Texas
$1.56M +$38K +648 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.47M – – –
PPA
70
Parametric Portfolio Associates
Washington
$1.43M +$267K +4,521 +23%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.42M -$1.79M -30,345 -56%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$76.9K +1,300 +6%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$1.3M -$800K -13,515 -38%
Bank of America
74
Bank of America
North Carolina
$1.23M -$1.01M -17,108 -45%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M -$153K -2,583 -11%
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