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Shake Shack
SHAK

Overview Fund Activity

204 hedge funds and large institutions have $1.27B invested in Shake Shack in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
72
Reduced
54
Closed
48
Calls
$78.3M
Puts
$97.4M
Net Calls
-$19.1M
Net Calls Change
-$6.99M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$109M
2
EC
Eminence Capital
New York
$97.9M
3
Goldman Sachs
Goldman Sachs
New York
$29M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$74.1M
5
DCP
Darsana Capital Partners
New York
$18.9M

Top Sellers

1
LGP
Leonard Green & Partners
California
$0
2
Macquarie Group
Macquarie Group
Australia
$686K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07M
5
Morgan Stanley
Morgan Stanley
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.35M +$253K +6,700 +12%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.21M +$1.23M +32,545 +125%
SPC
53
Stony Point Capital
New York
$2.09M -$1.89M -50,000 -47%
Wolverine Trading
54
Wolverine Trading
Illinois
$2.02M -$1.38M -36,666 -41%
BCC
55
Bridge City Capital
Oregon
$1.99M +$253K +6,712 +15%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.46M +38,575 +365%
Prudential Financial
57
Prudential Financial
New Jersey
$1.84M -$5.97K -158 -0.3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.77M +$1.89K +50 +0.1%
AIM
59
Aigen Investment Management
New York
$1.74M +$674K +17,858 +63%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$8.27K -219 -0.5%
FAM
61
Formidable Asset Management
Ohio
$1.61M -$298K -7,905 -16%
UBS Group
62
UBS Group
Switzerland
$1.57M -$2.27M -60,194 -59%
Canada Life
63
Canada Life
Manitoba, Canada
$1.55M +$144K +3,805 +10%
FAM
64
Fred Alger Management
New York
$1.43M -$8.79K -233 -0.6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M -$37.7K -1,000 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.38M +$399K +10,570 +40%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M +$488K +12,926 +56%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.34M – – –
Comerica Bank
69
Comerica Bank
Texas
$1.29M +$59.2K +1,200 +5%
UBS AM
70
UBS AM
Illinois
$1.27M -$7.16M -189,843 -85%
SG Americas Securities
71
SG Americas Securities
New York
$1.23M +$1.1M +29,157 +860%
PPA
72
Parametric Portfolio Associates
Washington
$1.23M -$206K -5,454 -14%
MG
73
Markel Group
Virginia
$1.16M +$15.1K +400 +1%
Simplex Trading
74
Simplex Trading
Illinois
$1.12M +$199K +5,265 +21%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.07M -$21.1M -559,696 -95%
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