Shake Shack
SHAK
SHAK
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $31.9M
1% more funds holding
Funds holding: 127 → 128 (+1)
19.31% less ownership
Funds ownership: 119.57% → 100.26% (-19%)
Holders
128
Holding in Top 10
5
Calls
$32.9M
Puts
$31.9M
Top Buyers
| 1 | +$43.5M | |
| 2 | +$26.7M | |
| 3 | +$26.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.9M |
| 5 |
EC
EMS Capital
New York
|
+$13.1M |
Top Sellers
| 1 | -$44.1M | |
| 2 | -$12.2M | |
| 3 | -$11.8M | |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.89M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.89M |