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Shake Shack
SHAK

Overview Fund Activity

128 hedge funds and large institutions have $815M invested in Shake Shack in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 28 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
50
Reduced
22
Closed
28
Calls
$32.9M
Puts
$31.9M
Net Calls
+$1.05M
Net Calls Change
+$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.7M
3
FAM
3
Fred Alger Management
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M
5
EC
5
EMS Capital
New York
$15.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$220M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$49.7M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$36K 1,000 +386 +63%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$22.6K 619 +524 +552%
BBHC
103
Brown Brothers Harriman & Co
New York
$22K 614 – –
WP
104
WealthPLAN Partners
Nebraska
$18.2K 1,000 +1,000 New
EWM
105
Edge Wealth Management
New York
$18K 500 – –
TDC
106
Thompson Davis & Co
Virginia
$18K 500 +500 New
JIC
107
Joel Isaacson & Co
New York
$16K 438 -300 -41%
SEC
108
Seven Eight Capital
New York
$11K 300 +300 New
PFS
109
Physicians Financial Services
North Carolina
$10K 275 +275 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$9K 248 – –
SWA
111
Sutton Wealth Advisors
Florida
$8.53K 234 – –
FANJ
112
Financial Architects (New Jersey)
New Jersey
$8K 220 +220 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$7K 200 – –
BAM
114
Bruderman Asset Management
New York
$7K 200 – –
TWA
115
TCI Wealth Advisors
Arizona
$5K 125 – –
Barclays
116
Barclays
United Kingdom
$5K 151 +48 +47%
WEC
117
Winslow Evans & Crocker
Massachusetts
$4.55K 126 +1 +0.8%
GAM
118
Gemmer Asset Management
California
$4K 100 – –
MWP
119
MYCIO Wealth Partners
Pennsylvania
$4K 120 – –
BAM
120
Barrett Asset Management
New York
$4K 100 +27 +37%
First Manhattan
121
First Manhattan
New York
$3K 108 +100 +1,250%
LWA
122
Lowe Wealth Advisors
Maryland
$2K 50 – –
TCOV
123
Trust Company of Vermont
Vermont
$2K 44 – –
AIM
124
Advantage Investment Management
Iowa
$2K 50 – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1K 21 -10,396 -100%
3 4
5
6 7