SHAK icon

Shake Shack
SHAK

Overview Fund Activity

150 hedge funds and large institutions have $891M invested in Shake Shack in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
41
Increased
51
Reduced
28
Closed
32
Calls
$21.8M
Puts
$26.7M
Net Calls
-$4.94M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
BlackRock
New York
$68.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$82.6M
3
Morgan Stanley
Morgan Stanley
New York
$106M
4
Macquarie Group
Macquarie Group
Australia
$23.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.2M

Top Sellers

1
FAM
Fred Alger Management
New York
$7.51M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
SCM
Sandler Capital Management
New York
$0
4
Coatue Management
Coatue Management
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$367K -$53.9K -1,620 -13%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$333K +$333K +9,970 New
AIG
78
American International Group
New York
$323K +$21.3K +637 +7%
FAM
79
Formidable Asset Management
Ohio
$315K +$79.1K +2,250 +34%
ASRS
80
Arizona State Retirement System
Arizona
$311K +$311K +9,300 New
NFA
81
Nationwide Fund Advisors
Ohio
$310K -$19.8K -593 -6%
Verition Fund Management
82
Verition Fund Management
Connecticut
$290K +$92.7K +2,772 +47%
DZ Bank
83
DZ Bank
Germany
$267K +$267K +8,000 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$265K +$5.01K +150 +2%
CSS
85
Cubist Systematic Strategies
Connecticut
$259K +$111K +3,331 +75%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$248K +$35.3K +1,057 +17%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$244K +$244K +7,300 New
GC
88
Guggenheim Capital
Illinois
$233K -$42.5K -1,273 -15%
TH
89
Timber Hill
Connecticut
$232K +$232K +6,934 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$231K +$231K +6,918 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$212K – – –
TC
92
Tyvor Capital
Illinois
$167K +$167K +5,000 New
MSA
93
Mason Street Advisors
Wisconsin
$140K +$140K +4,196 New
Simplex Trading
94
Simplex Trading
Illinois
$138K +$83.4K +2,508 +153%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$137K +$137K +4,100 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$137K +$137K +4,100 New
SG Americas Securities
97
SG Americas Securities
New York
$133K -$42.5K -1,274 -24%
Victory Capital Management
98
Victory Capital Management
Texas
$124K +$64.9K +1,943 +110%
Citigroup
99
Citigroup
New York
$123K -$599K -17,954 -83%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$122K +$82.5K +2,469 +206%
2 3
4
5 6