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Shake Shack
SHAK

Overview Fund Activity

154 hedge funds and large institutions have $1.05B invested in Shake Shack in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
77
Reduced
25
Closed
17
Calls
$42.1M
Puts
$39.4M
Net Calls
+$2.74M
Net Calls Change
+$7.67M

Top Buyers

1
1WCM
12 West Capital Management
New York
$71M
2
CANY
Caxton Associates (New York)
New York
$17.4M
3
FAM
Fred Alger Management
New York
$20.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.7M
5
BlackRock
BlackRock
New York
$81.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$88.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
IPLA
Ice Pond Lane Advisers
New York
$1.4M
4
Select Equity Group
Select Equity Group
New York
$27.8M
5
GPCM
Granite Point Capital Management
Massachusetts
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Heathbridge Capital Management
Ontario, Canada
$499K +$499K +14,300 New
TPSF
77
Texas Permanent School Fund
Texas
$472K +$19.1K +549 +4%
BA
78
BKS Advisors
Michigan
$453K -$69.7K -2,000 -13%
RIA
79
RPG Investment Advisory
California
$447K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$439K +$115K +3,282 +35%
BJL
81
Brighton Jones LLC
Washington
$425K +$425K +12,187 New
Creative Planning
82
Creative Planning
Kansas
$416K +$22.7K +650 +6%
GT
83
Glenmede Trust
Pennsylvania
$410K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$391K +$43.3K +1,240 +12%
DTL
85
Dynamic Technology Lab
Singapore
$362K +$362K +10,362 New
FAM
86
Formidable Asset Management
Ohio
$339K +$26.2K +750 +8%
ASRS
87
Arizona State Retirement System
Arizona
$338K +$13.9K +400 +4%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K -$129K -3,700 -28%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$324K +$102K +2,934 +46%
CS
90
Credit Suisse
Switzerland
$294K -$160K -4,576 -35%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$292K -$109K -3,132 -27%
DZ Bank
92
DZ Bank
Germany
$279K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$265K +$10.5K +300 +4%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$255K -$21.7K -623 -8%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$248K +$140K +4,000 +129%
PPA
96
Parametric Portfolio Associates
Washington
$247K +$247K +7,076 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$245K +$3.49K +100 +1%
TMC
98
Trellus Management Company
Florida
$240K +$240K +6,877 New
GC
99
Guggenheim Capital
Illinois
$238K -$7.02K -200 -3%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$235K -$24.6K -705 -9%
2 3
4
5 6