Shake Shack
SHAK
SHAK
114 hedge funds and large institutions have $664M invested in Shake Shack in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $28.9M
6.25% less ownership
Funds ownership: 98.37% → 92.12% (-6.3%)
7% less capital invested
Capital invested by funds: $714M → $664M (-$50.5M)
Holders
114
Holding in Top 10
2
Calls
$26.9M
Puts
$28.9M
Top Buyers
| 1 | +$46.8M | |
| 2 | +$40.5M | |
| 3 | +$15M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$8.88M |
Top Sellers
| 1 | -$58.8M | |
| 2 | -$8.77M | |
| 3 | -$3.83M | |
| 4 |
Morgan Stanley
New York
|
-$3.33M |
| 5 |
Millennium Management
New York
|
-$3.2M |