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Shake Shack
SHAK

Overview Fund Activity

128 hedge funds and large institutions have $815M invested in Shake Shack in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 28 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
50
Reduced
22
Closed
28
Calls
$32.9M
Puts
$31.9M
Net Calls
+$1.05M
Net Calls Change
+$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.7M
3
FAM
3
Fred Alger Management
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M
5
EC
5
EMS Capital
New York
$15.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$220M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$49.7M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$228K 6,245 +3,420 +121%
UBS AM
77
UBS AM
Illinois
$219K 6,000 +300 +5%
GT
78
Glenmede Trust
Pennsylvania
$204K 5,600 – –
BG
79
BlackRock Group
United Kingdom
$203K 5,566 -36 -0.6%
Walleye Trading
80
Walleye Trading
New York
$200K 5,500 -10,151 -65%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$200K 5,500 – –
UMA
82
USA Mutuals Advisors
Texas
$182K 5,000 +5,000 New
CF
83
CenterStar Fund
Illinois
– – – –
TC
84
Tyvor Capital
Illinois
$125K 3,423 -25,367 -88%
CG
85
Cutler Group
California
$120K 3,300 -100 -3%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$113K 3,100 – –
Deutsche Bank
87
Deutsche Bank
Germany
$105K 2,909 -52,226 -95%
Creative Planning
88
Creative Planning
Kansas
$92K 2,535 +208 +9%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$91K 2,498 +2,498 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$82K 2,196 -395 -15%
EA
91
Emerald Acquisition
Washington
$77K 2,116 +2,116 New
Macquarie Group
92
Macquarie Group
Australia
$76K 2,082 -2,571 -55%
IA
93
IFP Advisors
Florida
$76K 2,092 +2,092 New
Canada Life
94
Canada Life
Manitoba, Canada
$69K 1,900 – –
Legal & General Group
95
Legal & General Group
United Kingdom
$60K 1,664 +1,664 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$59K 1,599 +1,204 +305%
PCM
97
Penserra Capital Management
California
$58K 1,584 +260 +20%
BlackRock
98
BlackRock
New York
$55K 1,514 +1,105 +270%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$50K 1,378 +169 +14%
AG
100
Advisor Group
Arizona
$47K 1,373 +1,373 New
2 3
4
5 6