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Shake Shack
SHAK

Overview Fund Activity

137 hedge funds and large institutions have $816M invested in Shake Shack in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
42
Reduced
38
Closed
18
Calls
$25.6M
Puts
$39.6M
Net Calls
-$14M
Net Calls Change
-$15.1M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$34.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$24.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$69.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$184M
2
Select Equity Group
2
Select Equity Group
New York
$30.7M
3
EC
3
EMS Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.3M
5
FAM
5
Fred Alger Management
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$260K 7,500 -2,100 -22%
US Bancorp
77
US Bancorp
Minnesota
$248K 7,142 +7,142 New
EGM
78
Engineers Gate Manager
New York
$236K 6,800 -17,896 -72%
FAM
79
Formidable Asset Management
Ohio
$233K 6,710 +6,710 New
EB
80
Eastern Bank
Massachusetts
$225K 6,500 – –
BG
81
BlackRock Group
United Kingdom
$224K 6,472 +906 +16%
GC
82
Guggenheim Capital
Illinois
$221K 6,369 -347 -5%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$210K 6,053 +6,053 New
UBS AM
84
UBS AM
Illinois
$208K 6,000 – –
GT
85
Glenmede Trust
Pennsylvania
$194K 5,625 +25 +0.4%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$191K 5,500 – –
CG
87
Cutler Group
California
$123K 3,568 +268 +8%
Citigroup
88
Citigroup
New York
$115K 3,323 -3,150 -49%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$107K 3,100 – –
Deutsche Bank
90
Deutsche Bank
Germany
$100K 2,927 +18 +0.6%
EA
91
Emerald Acquisition
Washington
$94K 2,702 +586 +28%
Creative Planning
92
Creative Planning
Kansas
$81K 2,335 -200 -8%
IA
93
IFP Advisors
Florida
$72K 2,063 -29 -1%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$71K 2,089 -107 -5%
FNBT
95
FineMark National Bank & Trust
Florida
$69K 2,000 +2,000 New
EWM
96
Edge Wealth Management
New York
$67K 1,935 +1,435 +287%
Canada Life
97
Canada Life
Manitoba, Canada
$66K 1,900 – –
MFS
98
MSI Financial Services
Massachusetts
$65K 1,880 +1,880 New
Victory Capital Management
99
Victory Capital Management
Texas
$63K 1,815 +1,815 New
BlackRock
100
BlackRock
New York
$59K 1,704 +190 +13%
2 3
4
5 6