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Shake Shack

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
55
Reduced
40
Closed
27
Calls
$26M
Puts
$19.1M
Net Calls
+$6.89M
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
76
BKS Advisors
Michigan
$541K
LCM
77
Laurion Capital Management
New York
$541K +$541K +13,001 New
GT
78
Glenmede Trust
Pennsylvania
$531K
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$531K +$62.6K +1,504 +13%
RIA
80
RPG Investment Advisory
California
$525K
TPSF
81
Texas Permanent School Fund
Texas
$522K +$6.37K +153 +1%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$511K +$33.3K +800 +7%
PPA
83
Parametric Portfolio Associates
Washington
$509K +$39.2K +941 +8%
FMT
84
First Mercantile Trust
Tennessee
$458K
MG
85
Markel Group
Virginia
$458K +$458K +11,000 New
AC
86
Ashler Capital
Illinois
$442K +$442K +10,607 New
CA
87
Commerzbank Aktiengesellschaft
Germany
$416K +$73.5K +1,767 +21%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$386K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$350K +$20.8K +500 +6%
CF
90
Centaurus Financial
California
$327K +$327K +7,859 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$25.4K +610 +9%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$301K -$30.4K -729 -9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$292K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$282K -$63.6K -1,528 -18%
Holocene Advisors
95
Holocene Advisors
New York
$278K -$691K -16,614 -71%
PCM
96
Prelude Capital Management
New York
$277K +$277K +6,654 New
Barclays
97
Barclays
United Kingdom
$272K -$264K -6,331 -49%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$262K -$7.73K -186 -3%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$253K +$103K +2,480 +69%
MSA
100
Mason Street Advisors
Wisconsin
$219K +$20.4K +489 +10%