Shake Shack
SHAK
SHAK
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $31.5M
1.55% less ownership
Funds ownership: 98.57% → 97.02% (-1.6%)
14% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 44
Holders
148
Holding in Top 10
8
Calls
$29.4M
Puts
$31.5M
Top Buyers
| 1 | +$11.5M | |
| 2 | +$11.1M | |
| 3 | +$7.91M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.84M |
| 5 |
1WCM
12 West Capital Management
New York
|
+$6.54M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$14.4M | |
| 3 | -$12.3M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$10.5M |
| 5 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$2.55M |