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Shake Shack
SHAK

Overview Fund Activity

195 hedge funds and large institutions have $1.92B invested in Shake Shack in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
87
Reduced
39
Closed
32
Calls
$75.8M
Puts
$75.5M
Net Calls
+$349K
Net Calls Change
+$32.1M

Top Buyers

1
BlackRock
BlackRock
New York
$239M
2
WA
Wasatch Advisors
Utah
$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$181M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
5
Wells Fargo
Wells Fargo
California
$14.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
LGP
Leonard Green & Partners
California
$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$75.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.75M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M +$332K +5,266 +30%
Comerica Bank
77
Comerica Bank
Texas
$1.38M +$227K +4,263 +20%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$1.31M +$1.31M +20,757 New
AIG
79
American International Group
New York
$1.23M +$70.7K +1,123 +6%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.19M -$191K -3,023 -14%
PPA
81
Parametric Portfolio Associates
Washington
$1.18M +$309K +4,901 +35%
BA
82
Boston Advisors
Massachusetts
$1.17M +$135K +2,135 +13%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$347K +5,511 +45%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.12M +$866K +13,739 +346%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.1M +$267K +4,242 +32%
FHAM
86
Folger Hill Asset Management
New York
$1.1M +$528K +8,386 +92%
CS
87
Credit Suisse
Switzerland
$1.08M -$121K -1,929 -10%
CBT
88
Capital Bank & Trust
California
$1.08M – – –
OAM
89
Oxford Asset Management
United Kingdom
$1.07M -$3.27M -52,042 -75%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.05M +$1.05M +16,735 New
Norges Bank
91
Norges Bank
Norway
$1.03M +$1.03M +16,361 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M -$150K -2,384 -13%
TPSF
93
Texas Permanent School Fund
Texas
$1.02M +$232K +3,685 +30%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$939K -$7.85M -124,580 -89%
BCM
95
Bayesian Capital Management
New York
$869K +$265K +4,200 +44%
EAM
96
EULAV Asset Management
Florida
$863K – – –
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$852K -$2.21M -35,061 -72%
TCM
98
Teza Capital Management
Illinois
$848K +$564K +8,956 +199%
GT
99
Glenmede Trust
Pennsylvania
$775K – – –
MIM
100
MetLife Investment Management
New Jersey
$716K +$716K +11,359 New
2 3
4
5 6