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Shake Shack
SHAK

95 hedge funds and large institutions have $714M invested in Shake Shack in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $613M → $714M (+$102M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

8% more funds holding

Funds holding: 88 → 95 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.5% less ownership

Funds ownership: 101.87% → 98.37% (-3.5%)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
27
Reduced
24
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$24.1M
2
PP
PDT Partners
New York
+$13.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.23M
5
Millennium Management
Millennium Management
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$38.2M
2
ZBI
Ziff Brothers Investments
New York
-$22.6M
3
Invesco
Invesco
Georgia
-$5.77M
4
EIM
Essex Investment Management
Massachusetts
-$5.39M
5
Morgan Stanley
Morgan Stanley
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNAM
101
Terra Nova Asset Management
New York
– -$979K -19,560 Closed
GPCM
102
Granite Point Capital Management
Massachusetts
– -$475K -9,500 Closed
FAM
103
Fred Alger Management
New York
– -$465K -9,294 Closed
Stifel Financial
104
Stifel Financial
Missouri
– -$399K -7,971 Closed
SG Americas Securities
105
SG Americas Securities
New York
– -$320K -6,400 Closed
MHP
106
Manatuck Hill Partners
Connecticut
– -$250K -5,000 Closed
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
– -$206K -4,122 Closed
TAM
108
Tocqueville Asset Management
New York
– -$200K -4,000 Closed
SSG
109
Summit Securities Group
New York
– -$41K -816 Closed
PCM
110
Parsons Capital Management
Rhode Island
– -$36K -725 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$33K -652 Closed
Creative Planning
112
Creative Planning
Kansas
– -$32K -635 Closed
RI
113
RTW Investments
New York
– -$25K -500 Closed
MCM
114
Mazama Capital Management
Oregon
– -$24K -478 Closed
KPCM
115
Kings Point Capital Management
New York
– -$10K -200 Closed
TDC
116
Thompson Davis & Co
Virginia
– -$6K -125 Closed
DADC
117
D.A. Davidson & Co
Montana
– -$5K -100 Closed
First Manhattan
118
First Manhattan
New York
– -$5.6K -82 -91%
SF
119
Synovus Financial
Georgia
– -$4K -70 Closed
RBC
120
Roble Belko & Company
Pennsylvania
– -$3K -50 Closed
BRWM
121
B. Riley Wealth Management
Tennessee
– +$683 +10 New
1 2 3 4
5

SHAK Hedge Fund Activity: Q2 2015 in Review

95 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q2 2015, worth a combined $714M — up 17% from $613M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SHAK positions and 26 closed out — a net gain of 7 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $24.1M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $38.2M.

  • 95 institutional investors held Shake Shack (SHAK) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $714M of Shake Shack stock for Q2 2015, up 17% quarter-over-quarter.
  • 33 funds opened new Shake Shack positions in Q2 2015 and 26 closed out, a net change of +7 holders.
  • The largest Shake Shack buyer in Q2 2015 was Lord, Abbett & Co, an estimated $24.1M added.
  • The largest Shake Shack seller in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2015.