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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
Morgan Stanley
New York
$54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
Citadel Advisors
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$1.46M +$1.46M +24,507 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.4M -$8.94K -150 -0.6%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M – – –
CA
79
Commerzbank Aktiengesellschaft
Germany
$1.31M +$943K +15,820 +257%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$1.3M +$1.3M +21,873 +128,665%
Citadel Advisors
81
Citadel Advisors
Florida
$1.3M -$20.5M -344,615 -94%
Stifel Financial
82
Stifel Financial
Missouri
$1.3M +$1.3M +21,730 New
TPSF
83
Texas Permanent School Fund
Texas
$1.27M +$25.1K +421 +2%
AIG
84
American International Group
New York
$1.26M -$32.2K -541 -2%
ASRS
85
Arizona State Retirement System
Arizona
$1.23M -$906K -15,219 -42%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$1.17M -$5.99M -100,486 -84%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.12M +$344K +5,782 +44%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$1.1M +$1.1M +18,100 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$10.7K -180 -1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.04M +$31.5K +529 +3%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$1.03M -$5.36K -90 -0.5%
DTL
92
Dynamic Technology Lab
Singapore
$1.03M +$152K +2,548 +17%
EMG
93
Ellington Management Group
Connecticut
$953K -$167K -2,800 -15%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$913K +$682K +11,446 +295%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$906K -$206K -3,459 -19%
PI
96
PineBridge Investments
New York
$894K -$328K -5,509 -27%
RJA
97
Raymond James & Associates
Florida
$813K +$487K +8,178 +149%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$812K -$999K -16,769 -55%
ECM
99
ExodusPoint Capital Management
New York
$810K +$665K +11,173 +460%
RA
100
Rational Advisors
New York
$755K +$188K +3,152 +33%
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