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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $865M invested in Shake Shack in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
38
Reduced
44
Closed
16
Calls
$29.4M
Puts
$31.5M
Net Calls
-$2.06M
Net Calls Change
+$12M

Top Buyers

1
IA
1
IPL Advisers
New York
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.1M
4
SCM
4
Sandler Capital Management
New York
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$172M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.8M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.67M
5
WHI
5
William Harris Investors
Illinois
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$459K 12,828 -8,099 -39%
Deutsche Bank
77
Deutsche Bank
Germany
$451K 12,660 +9,733 +333%
GT
78
Glenmede Trust
Pennsylvania
$440K 12,300 +6,675 +119%
RIA
79
RPG Investment Advisory
California
$408K 11,413 -266 -2%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K 11,356 -42 -0.4%
Capstone Investment Advisors
81
Capstone Investment Advisors
New York
$396K 11,080 +11,080 New
Wolverine Trading
82
Wolverine Trading
Illinois
$368K 10,272 -6,318 -38%
DTL
83
Dynamic Technology Lab
Singapore
$363K 10,151 +10,151 New
NFA
84
Nationwide Fund Advisors
Ohio
$354K 9,889 -354 -3%
PPA
85
Parametric Portfolio Associates
Washington
$347K 9,684 +9,684 New
Ameriprise
86
Ameriprise
Minnesota
$343K 9,580 +9,580 New
BA
87
BlackRock Advisors
Delaware
$335K 9,357 +592 +7%
AIG
88
American International Group
New York
$323K 9,030 -24 -0.3%
GC
89
Guggenheim Capital
Illinois
$296K 8,250 +1,881 +30%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$279K 7,788 -45,210 -85%
QC
91
Quadrature Capital
United Kingdom
$273K 7,620 -10,424 -58%
BG
92
BlackRock Group
United Kingdom
$252K 7,039 +567 +9%
FAM
93
Formidable Asset Management
Ohio
$240K 6,710 – –
EB
94
Eastern Bank
Massachusetts
$233K 6,500 – –
Russell Investments Group
95
Russell Investments Group
United Kingdom
$230K 6,372 +6,372 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$227K 6,343 – –
Verition Fund Management
97
Verition Fund Management
Connecticut
$211K 5,900 +5,900 New
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$197K 5,500 – –
SG Americas Securities
99
SG Americas Securities
New York
$188K 5,258 -4,823 -48%
Walleye Trading
100
Walleye Trading
New York
$178K 4,983 +3,507 +238%
2 3
4
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