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Shake Shack
SHAK

Overview Fund Activity

114 hedge funds and large institutions have $664M invested in Shake Shack in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
39
Reduced
17
Closed
18
Calls
$26.9M
Puts
$28.9M
Net Calls
-$1.94M
Net Calls Change
-$1.94M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$54.5M
2
Jennison Associates
2
Jennison Associates
New York
$40.5M
3
ZBI
3
Ziff Brothers Investments
New York
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
FAM
5
Fred Alger Management
New York
$8.88M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$377M
2
PP
2
PDT Partners
New York
$542K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$9K +$9K +200 New
Barclays
102
Barclays
United Kingdom
$6K -$6.52K -138 -52%
TWA
103
TCI Wealth Advisors
Arizona
$6K – – –
WEC
104
Winslow Evans & Crocker
Massachusetts
$5.93K +$5.93K +126 New
GWM
105
Gupta Wealth Management
California
$5K – – –
Bessemer Group
106
Bessemer Group
New Jersey
$5K – – –
LFR
107
Lehman Financial Resources
Pennsylvania
$4K -$4K -100 -50%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$4K +$4K +90 New
TCOV
109
Trust Company of Vermont
Vermont
$2K – – –
SJIM
110
St. Johns Investment Management
Florida
$2K +$2K +35 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219 +$4 +87 +2%
Millennium Management
112
Millennium Management
New York
– -$3.2M -53,102 Closed
MC
113
Mathes Company
New York
– -$1.5M -24,825 Closed
EMG
114
Ellington Management Group
Connecticut
– -$1.11M -18,447 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– -$550K -9,127 Closed
WAM
116
Wolverine Asset Management
Illinois
– -$509K -8,459 Closed
PCA
117
Private Capital Advisors
Connecticut
– -$479K -7,950 Closed
TSS
118
Two Sigma Securities
New York
– -$454K -7,538 Closed
ARTA
119
A.R.T. Advisors
New York
– -$377K -6,269 Closed
AIM
120
Allen Investment Management
New York
– -$301K -5,000 Closed
VKH
121
Virtu KCG Holdings
New York
– -$264K -4,378 Closed
GC
122
Guggenheim Capital
Illinois
– -$211K -3,503 Closed
FANJ
123
Financial Architects (New Jersey)
New Jersey
– -$105K -1,737 Closed
OCM
124
OMT Capital Management
California
– -$48K -800 Closed
SEC
125
Seven Eight Capital
New York
– -$37K -619 Closed
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5
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