SHAK icon

Shake Shack
SHAK

Overview Fund Activity

121 hedge funds and large institutions have $727M invested in Shake Shack in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
42
Reduced
29
Closed
21
Calls
$12.9M
Puts
$18.3M
Net Calls
-$5.42M
Net Calls Change
-$3.48M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$96.5M
2
WHI
2
William Harris Investors
Illinois
$57.8M
3
FAM
3
Fred Alger Management
New York
$22.2M
4
1WCM
4
12 West Capital Management
New York
$12.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$299M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M
3
ZDA
3
Zweig-DiMenna Associates
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.56M
5
TC
5
Tyvor Capital
Illinois
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$215K +$677 +17 +0.3%
BG
77
BlackRock Group
United Kingdom
$209K -$613K -15,507 -75%
GLAM
78
Gardner Lewis Asset Management
Pennsylvania
$203K +$203K +5,125 New
FAM
79
Formidable Asset Management
Ohio
$163K +$163K +4,150 New
AIG
80
American International Group
New York
$157K -$2.22K -56 -1%
NFA
81
Nationwide Fund Advisors
Ohio
$147K – – –
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$147K +$147K +3,700 New
RFC
83
Russell Frank Company
Washington
$138K +$78.8K +1,966 +133%
BlackRock
84
BlackRock
New York
$134K -$276K -6,946 -67%
Simplex Trading
85
Simplex Trading
Illinois
$111K -$33.6K -856 -23%
BJ
86
BlackRock Japan
Japan
$95K -$184K -4,619 -66%
Creative Planning
87
Creative Planning
Kansas
$84K -$13.9K -348 -14%
IA
88
IFP Advisors
Florida
$82K +$82K +2,067 New
Canada Life
89
Canada Life
Manitoba, Canada
$75K – – –
BA
90
BlackRock Advisors
Delaware
$74K -$1.06M -26,987 -93%
PCM
91
Penserra Capital Management
California
$52K +$52K +1,323 New
MAM
92
Meeder Asset Management
Ohio
$43K +$43K +1,077 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$40.6K -$6.69K -169 -14%
HNB
94
Huntington National Bank
Ohio
$40K -$24.6K -614 -38%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$36K -$12.5K -314 -26%
AFP
96
Ausdal Financial Partners
Iowa
$32K +$32K +800 New
BBHC
97
Brown Brothers Harriman & Co
New York
$24K – – –
EWM
98
Edge Wealth Management
New York
$20K – – –
FWM
99
Focused Wealth Management
New York
$20K – – –
WP
100
WealthPLAN Partners
Nebraska
$19.8K +$19.8K +1,500 New
2 3
4
5 6