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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
86
Reduced
63
Closed
28
Calls
$167M
Puts
$142M
Net Calls
+$24.8M
Net Calls Change
+$28.1M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.2M
2
BlackRock
BlackRock
New York
$429M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$37.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$170M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$275K
2
Macquarie Group
Macquarie Group
Australia
$73.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
LGP
Leonard Green & Partners
California
$109M
5
WA
Wasatch Advisors
Utah
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$1.06M -10,776 -32%
Wolverine Trading
77
Wolverine Trading
Illinois
$2.24M -$1.7M -17,785 -43%
DCM
78
Driehaus Capital Management
Illinois
$2.2M +$2.2M +22,450 New
Federated Hermes
79
Federated Hermes
Pennsylvania
$2.18M +$2.18M +22,191 New
ARTA
80
A.R.T. Advisors
New York
$2.16M +$2.16M +22,000 New
AIG
81
American International Group
New York
$2.13M +$76.2K +777 +4%
TI
82
Trexquant Investment
Connecticut
$2.12M +$425K +4,334 +25%
Comerica Bank
83
Comerica Bank
Texas
$2.06M +$218K +2,605 +12%
TPSF
84
Texas Permanent School Fund
Texas
$2.04M +$302K +3,080 +17%
PI
85
PineBridge Investments
New York
$2.01M -$255K -2,605 -11%
EI
86
EAM Investors
California
$1.96M +$1.96M +20,031 New
CS
87
Credit Suisse
Switzerland
$1.87M -$2.43M -24,777 -57%
EMG
88
Ellington Management Group
Connecticut
$1.84M -$4.8M -49,000 -72%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$801K +8,170 +78%
Coatue Management
90
Coatue Management
New York
$1.71M +$986K +10,058 +136%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$1.71M -$15M -152,511 -90%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$6.69K -70 -0.4%
UBS Group
93
UBS Group
Switzerland
$1.68M +$22.6K +230 +1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.66M +$47.9K +488 +3%
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$1.53M +$1.53M +15,562 New
ACM
96
Alpha Capital Management
Texas
$1.52M -$1.13M -11,508 -43%
DTL
97
Dynamic Technology Lab
Singapore
$1.45M -$410K -4,183 -22%
WCM
98
Weld Capital Management
New York
$1.39M -$403K -4,109 -22%
Axa
99
Axa
France
$1.38M +$1.38M +14,100 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.28M +$271K +2,765 +27%
2 3
4
5 6