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Shake Shack
SHAK

Overview Fund Activity

199 hedge funds and large institutions have $2.13B invested in Shake Shack in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+32
Holders Change %
+19.16%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
62
Reduced
47
Closed
20
Calls
$96.6M
Puts
$128M
Net Calls
-$31.8M
Net Calls Change
-$38.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$148M
2
HCM
Hitchwood Capital Management
New York
$31.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.5M
4
Deutsche Bank
Deutsche Bank
Germany
$38.2M
5
BlackRock
BlackRock
New York
$193M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$6.91M
2
LGP
Leonard Green & Partners
California
$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.38M -$2.43M -36,700 -64%
CS
77
Credit Suisse
Switzerland
$1.27M -$46K -694 -4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M +$103K +1,552 +9%
CG
79
Cutler Group
California
$1.22M +$1.19M +17,982 +3,859%
AIG
80
American International Group
New York
$1.22M +$271K +4,099 +29%
ARTA
81
A.R.T. Advisors
New York
$1.2M +$1.2M +18,100 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M +$690K +10,418 +148%
CBT
83
Capital Bank & Trust
California
$1.13M -$1.99M -30,000 -64%
BA
84
Boston Advisors
Massachusetts
$1.09M +$1.09M +16,420 New
CIBC World Market
85
CIBC World Market
Ontario, Canada
$1.05M +$1.05M +15,838 New
EGM
86
Engineers Gate Manager
New York
$1.02M +$1.02M +15,461 New
BJL
87
Brighton Jones LLC
Washington
$953K – – –
PPA
88
Parametric Portfolio Associates
Washington
$915K +$106K +1,602 +13%
EAM
89
EULAV Asset Management
Florida
$907K +$907K +13,700 New
Barclays
90
Barclays
United Kingdom
$901K +$469K +7,094 +109%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$879K +$33.8K +511 +4%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$832K -$29.1K -440 -3%
BA
93
BKS Advisors
Michigan
$827K -$33.1K -500 -4%
TPSF
94
Texas Permanent School Fund
Texas
$827K -$3.77K -57 -0.5%
GT
95
Glenmede Trust
Pennsylvania
$814K – – –
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$813K – – –
Man Group
97
Man Group
United Kingdom
$774K +$451K +6,821 +140%
BCM
98
Bayesian Capital Management
New York
$635K +$635K +9,590 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$623K +$9.13K +138 +1%
QC
100
Quadrature Capital
United Kingdom
$620K +$620K +9,369 New
2 3
4
5 6