Shake Shack
SHAK
SHAK
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
10% more capital invested
Capital invested by funds: $664M → $727M (+$63.4M)
6% more funds holding
Funds holding: 114 → 121 (+7)
30% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $18.3M
Holders
121
Holding in Top 10
3
Calls
$12.9M
Puts
$18.3M
Top Buyers
| 1 | +$96.5M | |
| 2 | +$55M | |
| 3 | +$14.8M | |
| 4 |
1WCM
12 West Capital Management
New York
|
+$12.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.19M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$9.16M | |
| 3 | -$6.75M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.09M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$3.75M |