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Shake Shack
SHAK

Overview Fund Activity

209 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
79
Reduced
50
Closed
24
Calls
$55M
Puts
$36.1M
Net Calls
+$18.9M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.6M
4
Macquarie Group
Macquarie Group
Australia
+$17.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.5M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$29.6M
2
Morgan Stanley
Morgan Stanley
New York
-$20.4M
3
O
OppenheimerFunds
New York
-$15.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
5
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
MYDA Advisors
New York
$1.18M +$1.18M +20,000 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.17M +$91.6K +1,548 +9%
AIG
78
American International Group
New York
$1.11M -$29K -490 -3%
BAM
79
Blueshift Asset Management
New Jersey
$1.1M -$775K -13,111 -41%
CS
80
Credit Suisse
Switzerland
$1.06M -$5.47M -92,515 -84%
TPSF
81
Texas Permanent School Fund
Texas
$1.04M +$43.5K +735 +4%
TRAM
82
Tuscan Ridge Asset Management
Illinois
$1.01M +$1.01M +17,100 New
CBT
83
Capital Bank & Trust
California
$1.01M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K +$92.6K +1,566 +11%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$850K +$151K +2,559 +22%
Verition Fund Management
86
Verition Fund Management
Connecticut
$820K +$820K +13,855 New
Jane Street
87
Jane Street
New York
$752K +$357K +6,044 +90%
ARTA
88
A.R.T. Advisors
New York
$674K +$674K +11,400 New
MIM
89
MetLife Investment Management
New Jersey
$672K – – –
EAM
90
EULAV Asset Management
Florida
$652K -$87.3K -1,500 -12%
CC
91
Cannell & Co
New York
$633K +$633K +10,700 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$620K -$290K -4,898 -32%
UBS Group
93
UBS Group
Switzerland
$617K +$71.2K +1,203 +13%
WCM
94
Weld Capital Management
New York
$605K -$1.25M -21,191 -67%
N
95
Natixis
France
$594K +$2K +35 +0.3%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$592K +$10.7K +181 +2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$582K -$13.1K -221 -2%
CGH
98
Crossmark Global Holdings
Texas
$580K +$5.92K +100 +1%
VF
99
Virtu Financial
New York
$577K +$577K +9,757 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$574K -$1.89K -32 -0.3%
2 3
4
5 6