SHAK icon

Shake Shack
SHAK

Overview Fund Activity

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
38
Increased
54
Reduced
40
Closed
18
Calls
$66M
Puts
$57.3M
Net Calls
+$8.65M
Net Calls Change
+$15.5M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
2
O
OppenheimerFunds
New York
$43.4M
3
Wells Fargo
Wells Fargo
California
$10.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.69M
5
MC
Maverick Capital
Texas
$7.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
2
LGP
Leonard Green & Partners
California
$185M
3
Morgan Stanley
Morgan Stanley
New York
$110M
4
IA
IPL Advisers
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$667K +$19.9K +460 +3%
AA
77
ALPS Advisors
Colorado
$649K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$621K -$67.6K -1,565 -10%
HCM
79
Heathbridge Capital Management
Ontario, Canada
$618K – – –
Jane Street
80
Jane Street
New York
$618K +$618K +14,310 New
SPM
81
Symmetry Peak Management
Pennsylvania
$616K +$10.8K +249 +2%
BA
82
BKS Advisors
Michigan
$562K – – –
Barclays
83
Barclays
United Kingdom
$556K +$507K +11,733 +1,039%
RIA
84
RPG Investment Advisory
California
$544K -$8.63K -200 -2%
TPSF
85
Texas Permanent School Fund
Texas
$535K -$38.1K -882 -7%
GT
86
Glenmede Trust
Pennsylvania
$531K – – –
Bank of America
87
Bank of America
North Carolina
$524K -$3M -69,377 -85%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$496K – – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$487K +$9.6K +222 +2%
PPA
90
Parametric Portfolio Associates
Washington
$487K +$178K +4,125 +58%
FMT
91
First Mercantile Trust
Tennessee
$475K -$106K -2,450 -18%
BJL
92
Brighton Jones LLC
Washington
$457K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$401K – – –
CSS
94
Cubist Systematic Strategies
Connecticut
$382K +$382K +8,848 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$358K -$70.4K -1,629 -16%
CA
96
Commerzbank Aktiengesellschaft
Germany
$356K -$183K -4,228 -34%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$343K -$90.3K -2,093 -21%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$341K +$21.6K +500 +7%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$309K +$309K +7,146 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$303K – – –
2 3
4
5 6