SHAK icon

Shake Shack
SHAK

Overview Fund Activity

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.

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
39
Reduced
17
Closed
18
Calls
$26.9M
Puts
$28.9M
Net Calls
-$1.94M
Net Calls Change
-$1.94M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$54.5M
2
Jennison Associates
2
Jennison Associates
New York
$40.5M
3
ZBI
3
Ziff Brothers Investments
New York
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
FAM
5
Fred Alger Management
New York
$8.88M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$377M
2
PP
2
PDT Partners
New York
$542K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$176K – – –
Simplex Trading
77
Simplex Trading
Illinois
$174K +$174K +3,680 New
QT
78
Quantbot Technologies
New York
$131K -$155K -3,289 -54%
Creative Planning
79
Creative Planning
Kansas
$117K +$117K +2,458 New
SO
80
STRS Ohio
Ohio
$90K – – –
Canada Life
81
Canada Life
Manitoba, Canada
$90K +$90K +1,900 New
Walleye Trading
82
Walleye Trading
New York
$86K +$86K +1,814 New
HNB
83
Huntington National Bank
Ohio
$76K – – –
FMT
84
First Mercantile Trust
Tennessee
$74K +$74K +1,570 New
RFC
85
Russell Frank Company
Washington
$70K +$70K +1,476 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$58K +$47.3K +993 +443%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$56.5K +$33.9K +715 +150%
MFS
88
MSI Financial Services
Massachusetts
$30K +$25.2K +525 +525%
BBHC
89
Brown Brothers Harriman & Co
New York
$29K – – –
JIC
90
Joel Isaacson & Co
New York
$28K – – –
EWM
91
Edge Wealth Management
New York
$24K +$24K +500 New
FWM
92
Focused Wealth Management
New York
$24K +$24K +500 New
CIM
93
Cambria Investment Management
California
$22K +$22K +474 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$18K -$1.96K -43 -10%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$12K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$12K +$12K +248 New
AP
97
Atwood & Palmer
Missouri
$12K +$12K +260 New
NFG
98
Next Financial Group
Texas
$10K +$7.36K +162 +279%
CP
99
Corbenic Partners
Pennsylvania
$9K +$9K +200 New
BAM
100
Bruderman Asset Management
New York
$9K +$9K +200 New
2 3
4
5 6