Shake Shack
SHAK
SHAK
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
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $46.9M
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Holders
148
Holding in Top 10
4
Calls
$40.1M
Puts
$46.9M
Top Buyers
| 1 | +$23.8M | |
| 2 | +$19.7M | |
| 3 | +$18.7M | |
| 4 |
Morgan Stanley
New York
|
+$13.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10M |
Top Sellers
| 1 | -$23M | |
| 2 | -$9.78M | |
| 3 | -$9.74M | |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$9.64M |
| 5 |
FAM
Fred Alger Management
New York
|
-$8.66M |