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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $1.01B invested in Shake Shack in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
41
Reduced
55
Closed
23
Calls
$40.1M
Puts
$46.9M
Net Calls
-$6.83M
Net Calls Change
-$9.57M

Top Buyers

1
O
OppenheimerFunds
New York
$24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
1WCM
12 West Capital Management
New York
$86.3M
4
Morgan Stanley
Morgan Stanley
New York
$98.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$54.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$13.7M
4
CANY
Caxton Associates (New York)
New York
$6.98M
5
FAM
Fred Alger Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPM
76
Symmetry Peak Management
Pennsylvania
$465K -$864K -26,000 -65%
FMT
77
First Mercantile Trust
Tennessee
$447K -$117K -3,516 -21%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$442K -$35.9K -1,091 -8%
TPSF
79
Texas Permanent School Fund
Texas
$441K -$8.74K -263 -2%
BA
80
BKS Advisors
Michigan
$432K – – –
RIA
81
RPG Investment Advisory
California
$426K – – –
CA
82
Commerzbank Aktiengesellschaft
Germany
$414K +$414K +12,463 New
GT
83
Glenmede Trust
Pennsylvania
$408K – – –
NFA
84
Nationwide Fund Advisors
Ohio
$405K -$12.8K -385 -3%
Creative Planning
85
Creative Planning
Kansas
$383K -$14K -422 -4%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$382K +$72.6K +2,182 +23%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$367K -$5.65K -170 -2%
LCM
88
Landscape Capital Management
New Jersey
$354K +$354K +10,658 New
BJL
89
Brighton Jones LLC
Washington
$352K -$53.5K -1,608 -13%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$334K +$210K +6,332 +170%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$330K -$654K -19,692 -67%
FAM
92
Formidable Asset Management
Ohio
$319K -$3.32K -100 -1%
ASRS
93
Arizona State Retirement System
Arizona
$312K -$9.96K -300 -3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$308K – – –
DZ Bank
95
DZ Bank
Germany
$266K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$246K -$6.65K -200 -3%
PPA
97
Parametric Portfolio Associates
Washington
$238K +$2.66K +80 +1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$233K – – –
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$231K +$85.6K +2,580 +59%
CC
100
Cipher Capital
New York
$211K +$211K +6,353 New
2 3
4
5 6