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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
Morgan Stanley
New York
$54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
Citadel Advisors
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$3.35M +$2.91M +48,908 +666%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.31M +$149K +2,500 +5%
WG
53
Winton Group
United Kingdom
$2.98M +$1.31M +21,930 +78%
Prudential Financial
54
Prudential Financial
New Jersey
$2.91M +$43.1K +723 +2%
KAM
55
Karani Asset Management
New York
$2.87M +$2.87M +48,200 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.78M +$14.9K +250 +0.5%
QT
57
Quantbot Technologies
New York
$2.78M +$2.78M +46,720 New
BCC
58
Bridge City Capital
Oregon
$2.74M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$53.3K -895 -2%
FAM
60
Fred Alger Management
New York
$2.28M -$11M -185,275 -83%
PPA
61
Parametric Portfolio Associates
Washington
$2.26M -$1.35M -22,655 -37%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$11.7K -196 -0.5%
Canada Life
63
Canada Life
Manitoba, Canada
$2.2M +$2.2M +37,221 New
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$306K +5,134 +17%
Deutsche Bank
65
Deutsche Bank
Germany
$2.04M -$38.6M -647,779 -95%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.02M -$1.08M -18,080 -35%
CS
67
Credit Suisse
Switzerland
$1.84M +$710K +11,913 +63%
Group One Trading
68
Group One Trading
Illinois
$1.8M +$1.23M +20,687 +217%
MG
69
Markel Group
Virginia
$1.8M +$11.9K +200 +0.7%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.78M +$1.78M +29,835 New
Comerica Bank
71
Comerica Bank
Texas
$1.69M +$23.5K +347 +1%
AIM
72
Aigen Investment Management
New York
$1.68M +$1.68M +28,222 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.56M +$1.25M +21,019 +412%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.56M -$238K -4,000 -13%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.47M +$25.1K +421 +2%
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