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Shake Shack
SHAK

Overview Fund Activity

196 hedge funds and large institutions have $1.39B invested in Shake Shack in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
69
Reduced
47
Closed
34
Calls
$58.6M
Puts
$37.6M
Net Calls
+$21M
Net Calls Change
+$20.7M

Top Buyers

1
BM
1
Bridger Management
New York
$20.8M
2
Macquarie Group
2
Macquarie Group
Australia
$46.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.4M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$92M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.4M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.1M
5
BlackRock
5
BlackRock
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$1.27M 28,000 -15,600 -36%
Comerica Bank
77
Comerica Bank
Texas
$1.26M 26,031 +144 +0.6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.13M 24,900 -2,600 -9%
TI
79
Trexquant Investment
Connecticut
$1.04M 22,855 +22,855 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 22,702 – –
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 22,493 +4,700 +26%
Wolverine Trading
82
Wolverine Trading
Illinois
$934K 21,469 +21,469 New
Man Group
83
Man Group
United Kingdom
$902K 19,857 -32,437 -62%
PPA
84
Parametric Portfolio Associates
Washington
$893K 19,671 +946 +5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$877K 19,295 +492 +3%
AIG
86
American International Group
New York
$876K 19,279 -214 -1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$826K 18,193 +674 +4%
AIM
88
Assured Investment Management
New York
$817K 17,997 +17,997 New
Coatue Management
89
Coatue Management
New York
$817K 18,006 +18,006 New
CBT
90
Capital Bank & Trust
California
$774K 17,050 -19 -0.1%
TPSF
91
Texas Permanent School Fund
Texas
$768K 16,914 +738 +5%
Norges Bank
92
Norges Bank
Norway
$743K 16,361 – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$699K 15,386 +4,388 +40%
Citigroup
94
Citigroup
New York
$695K 15,308 -18,804 -55%
AQR Capital Management
95
AQR Capital Management
Connecticut
$681K 15,002 -2,713 -15%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675K 14,866 -1,455 -9%
EAM
97
EULAV Asset Management
Florida
$577K 12,700 -1,000 -7%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$537K 11,819 +11,819 New
MIM
99
MetLife Investment Management
New Jersey
$516K 11,359 – –
SG Americas Securities
100
SG Americas Securities
New York
$509K 11,198 +9,043 +420%
2 3
4
5 6