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Shake Shack
SHAK

Overview Fund Activity

127 hedge funds and large institutions have $678M invested in Shake Shack in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
40
Reduced
35
Closed
25
Calls
$28.2M
Puts
$29.6M
Net Calls
-$1.33M
Net Calls Change
+$4.09M

Top Buyers

1
ZBI
Ziff Brothers Investments
New York
$35.6M
2
1WCM
12 West Capital Management
New York
$26.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M
4
Morgan Stanley
Morgan Stanley
New York
$13.5M
5
William Blair & Company
William Blair & Company
Illinois
$8.64M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$63M
2
Jennison Associates
Jennison Associates
New York
$16.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$12.2M
4
LGP
Leonard Green & Partners
California
$271M
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$15K – – –
MFS
102
MSI Financial Services
Massachusetts
$11K – – –
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$9K – – –
SWA
104
Sutton Wealth Advisors
Florida
$8.73K +$8.73K +234 New
TRCT
105
Tower Research Capital (TRC)
New York
$8K -$9.06K -249 -53%
IR
106
Invictus RG
Bermuda
$8K +$8K +220 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$7K – – –
BAM
108
Bruderman Asset Management
New York
$7K – – –
BKA
109
Brick & Kyle Associates
Pennsylvania
$6K +$6K +150 New
TWA
110
TCI Wealth Advisors
Arizona
$5K – – –
WEC
111
Winslow Evans & Crocker
Massachusetts
$4.67K -$37 -1 -0.8%
Barclays
112
Barclays
United Kingdom
$4K -$612K -15,759 -99%
GWM
113
Gupta Wealth Management
California
$4K – – –
MWP
114
MYCIO Wealth Partners
Pennsylvania
$4K +$4K +120 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.55K -$34.7K -929 -91%
BAM
116
Barrett Asset Management
New York
$3K +$3K +73 New
GAM
117
Gemmer Asset Management
California
$3K +$3K +100 New
TCOV
118
Trust Company of Vermont
Vermont
$2K – – –
LWA
119
Lowe Wealth Advisors
Maryland
$2K +$2K +50 New
AIM
120
Advantage Investment Management
Iowa
$2K +$2K +50 New
Geode Capital Management
121
Geode Capital Management
Massachusetts
$1.26K +$18 +472 +1%
SJIM
122
St. Johns Investment Management
Florida
$1K – – –
PCM
123
Penserra Capital Management
California
$49 – +1 +0.1%
CS
124
Credit Suisse
Switzerland
– -$5.5M -138,795 Closed
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
– -$3.46M -87,310 Closed
2 3 4
5
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