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Shake Shack
SHAK

Overview Fund Activity

217 hedge funds and large institutions have $2.29B invested in Shake Shack in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
87
Reduced
50
Closed
25
Calls
$54M
Puts
$57.3M
Net Calls
-$3.34M
Net Calls Change
-$22.2M

Top Buyers

1
Invesco
Invesco
Georgia
$79.4M
2
Victory Capital Management
Victory Capital Management
Texas
$58M
3
Squarepoint
Squarepoint
New York
$34.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
$169M
5
Deutsche Bank
Deutsche Bank
Germany
$35.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$12.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$34.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Alpha Capital Management
Texas
$1.95M +$1.68M +23,299 +620%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$1.87M -$152K -2,102 -8%
Millennium Management
78
Millennium Management
New York
$1.84M -$4.67M -64,631 -72%
MCM
79
Moore Capital Management
New York
$1.81M +$1.81M +25,000 New
PI
80
PineBridge Investments
New York
$1.67M +$1.18M +16,315 +239%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.66M -$15.7M -217,713 -90%
Comerica Bank
82
Comerica Bank
Texas
$1.63M -$345K -4,666 -17%
AIG
83
American International Group
New York
$1.51M +$153K +2,118 +11%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.47M +$47K +651 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M – – –
DTL
86
Dynamic Technology Lab
Singapore
$1.37M +$1.37M +18,971 New
Goldman Sachs
87
Goldman Sachs
New York
$1.34M -$4.21M -58,282 -76%
RCAMU
88
Rothschild & Co Asset Management US
Connecticut
$1.33M -$251K -3,471 -16%
WCM
89
Weld Capital Management
New York
$1.32M +$581K +8,044 +79%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$96.5K +1,337 +8%
TPSF
91
Texas Permanent School Fund
Texas
$1.28M +$6.5K +90 +0.5%
TI
92
Trexquant Investment
Connecticut
$1.25M -$1.76M -24,376 -59%
AGA
93
Accuvest Global Advisors
Utah
$1.22M +$750K +10,391 +158%
UBS Group
94
UBS Group
Switzerland
$1.22M +$464K +6,430 +62%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.19M +$523K +7,254 +79%
SEI Investments
96
SEI Investments
Pennsylvania
$1.19M +$1.19M +16,027 New
RA
97
Rational Advisors
New York
$1.18M +$752K +10,420 +175%
Jane Street
98
Jane Street
New York
$1.18M +$260K +3,607 +28%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1M +$422K +5,850 +73%
MC
100
Maverick Capital
Texas
$891K -$11.4M -157,820 -93%
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4
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