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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
86
Reduced
63
Closed
28
Calls
$167M
Puts
$142M
Net Calls
+$24.8M
Net Calls Change
+$28.1M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.2M
2
BlackRock
BlackRock
New York
$429M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$37.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$170M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$275K
2
Macquarie Group
Macquarie Group
Australia
$73.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
LGP
Leonard Green & Partners
California
$109M
5
WA
Wasatch Advisors
Utah
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.94M +$1.02M +10,450 +21%
Citigroup
52
Citigroup
New York
$5.9M +$1.78M +18,150 +43%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$5.84M -$74.5K -760 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.2M +$78.4K +800 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.09M -$180K -1,833 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$4.72M +$577K +5,889 +14%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.61M +$3.25M +33,113 +238%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.56M -$220K -2,240 -5%
BCC
59
Bridge City Capital
Oregon
$4.51M +$979K +9,988 +28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.43M +$176K +1,792 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M +$1.75M +17,900 +89%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$3.72M +$3.72M +37,919 New
ASRS
63
Arizona State Retirement System
Arizona
$3.52M -$453K -4,620 -11%
Wells Fargo
64
Wells Fargo
California
$3.52M +$593K +6,050 +20%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.07M -$1.97M -20,065 -39%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.98M +$1.84M +18,765 +161%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.98M +$2.98M +30,400 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.95M +$118K +1,200 +4%
MG
69
Markel Group
Virginia
$2.94M -$284K -2,900 -9%
WG
70
Winton Group
United Kingdom
$2.76M +$2.76M +28,160 New
FAM
71
Formidable Asset Management
Ohio
$2.48M -$2.8M -30,935 -53%
OAM
72
Oxford Asset Management
United Kingdom
$2.42M +$1.39M +14,228 +136%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.38M +$384K +3,912 +19%
LCG
74
Lisanti Capital Growth
New York
$2.37M +$2.37M +24,125 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$2.31M +$1.44M +14,689 +165%
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