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Shake Shack
SHAK

Overview Fund Activity

137 hedge funds and large institutions have $816M invested in Shake Shack in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
42
Reduced
38
Closed
18
Calls
$25.6M
Puts
$39.6M
Net Calls
-$14M
Net Calls Change
-$15.1M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$34.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$24.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$69.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$184M
2
Select Equity Group
2
Select Equity Group
New York
$30.7M
3
EC
3
EMS Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.3M
5
FAM
5
Fred Alger Management
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$58K 1,664 – –
Walleye Trading
102
Walleye Trading
New York
$51K 1,476 -4,024 -73%
AG
103
Advisor Group
Arizona
$47K 1,338 -35 -3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$46.1K 1,331 +712 +115%
Group One Trading
105
Group One Trading
Illinois
$42K 1,222 +1,222 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$37K 1,055 -1,443 -58%
Macquarie Group
107
Macquarie Group
Australia
$35K 1,003 -1,079 -52%
HNB
108
Huntington National Bank
Ohio
$35K 1,000 – –
ST
109
Spot Trading
Illinois
$33K 942 +942 New
PCM
110
Penserra Capital Management
California
$27K 802 -782 -49%
DADC
111
D.A. Davidson & Co
Montana
$24K 700 +700 New
BBHC
112
Brown Brothers Harriman & Co
New York
$21K 614 – –
Barclays
113
Barclays
United Kingdom
$21K 614 +463 +307%
GWS
114
Glassman Wealth Services
Virginia
$19K 550 +550 New
WP
115
WealthPLAN Partners
Nebraska
$16.8K 500 -500 -50%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$13K 375 -1,224 -77%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$9K 248 – –
SWA
118
Sutton Wealth Advisors
Florida
$8.11K 234 – –
FANJ
119
Financial Architects (New Jersey)
New Jersey
$8K 220 – –
TDC
120
Thompson Davis & Co
Virginia
$7K 200 -300 -60%
BAM
121
Bruderman Asset Management
New York
$7K 200 – –
WEC
122
Winslow Evans & Crocker
Massachusetts
$4.33K 126 – –
MWP
123
MYCIO Wealth Partners
Pennsylvania
$4K 120 – –
TWA
124
TCI Wealth Advisors
Arizona
$4K 125 – –
EWM
125
Elite Wealth Management
Washington
$4K 120 +120 New
3 4
5
6 7