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Shake Shack
SHAK

Overview Fund Activity

204 hedge funds and large institutions have $1.27B invested in Shake Shack in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
72
Reduced
54
Closed
48
Calls
$78.3M
Puts
$97.4M
Net Calls
-$19.1M
Net Calls Change
-$6.99M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$109M
2
EC
Eminence Capital
New York
$97.9M
3
Goldman Sachs
Goldman Sachs
New York
$29M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$74.1M
5
DCP
Darsana Capital Partners
New York
$18.9M

Top Sellers

1
LGP
Leonard Green & Partners
California
$0
2
Macquarie Group
Macquarie Group
Australia
$686K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07M
5
Morgan Stanley
Morgan Stanley
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.04M +$159K +4,203 +18%
TPSF
77
Texas Permanent School Fund
Texas
$996K +$194K +5,144 +24%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$982K +$49K +1,299 +5%
Jane Street
79
Jane Street
New York
$771K -$1.76M -46,741 -70%
AIG
80
American International Group
New York
$760K -$37.5K -993 -5%
EIM
81
Essex Investment Management
Massachusetts
$758K +$758K +20,074 New
GT
82
Glenmede Trust
Pennsylvania
$750K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$715K +$4.83K +128 +0.7%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K +$39.6K +1,049 +6%
Macquarie Group
85
Macquarie Group
Australia
$686K -$34.2M -905,785 -98%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$680K +$233K +6,165 +52%
SAA
87
Southeast Asset Advisors
Georgia
$625K +$625K +16,557 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$600K +$26.3K +696 +5%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K +$192K +5,096 +48%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$589K -$2.35M -62,342 -80%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$585K +$6.49K +172 +1%
CWM
92
Circle Wealth Management
New Jersey
$573K +$573K +15,171 New
OMC
93
Oasis Management Company
Cayman Islands
$566K +$566K +15,000 New
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$553K +$38.3K +1,013 +7%
FC
95
FORA Capital
Florida
$535K +$63.7K +1,688 +14%
Group One Trading
96
Group One Trading
Illinois
$523K -$617K -16,365 -54%
BHB
97
Bank Hapoalim BM
Israel
$500K +$500K +13,250 New
KPF
98
K2 Principal Fund
Ontario, Canada
$496K +$496K +13,131 New
PP
99
Paloma Partners
Connecticut
$492K +$126K +3,329 +34%
MIM
100
MetLife Investment Management
New Jersey
$477K – – –
2 3
4
5 6