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Shake Shack
SHAK

Overview Fund Activity

150 hedge funds and large institutions have $891M invested in Shake Shack in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
41
Increased
51
Reduced
28
Closed
32
Calls
$21.8M
Puts
$26.7M
Net Calls
-$4.94M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
BlackRock
New York
$68.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$82.6M
3
Morgan Stanley
Morgan Stanley
New York
$106M
4
Macquarie Group
Macquarie Group
Australia
$23.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.2M

Top Sellers

1
FAM
Fred Alger Management
New York
$7.51M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
SCM
Sandler Capital Management
New York
$0
4
Coatue Management
Coatue Management
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$104K – – –
US Bancorp
102
US Bancorp
Minnesota
$103K -$17.8K -531 -15%
FPF
103
FNY Partners Fund
New York
$100K +$100K +3,000 New
PI
104
PineBridge Investments
New York
$78K +$78K +2,341 New
IA
105
IFP Advisors
Florida
$69K – – –
GWS
106
Glassman Wealth Services
Virginia
$68K +$66.3K +2,000 +4,000%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$65K +$65K +1,960 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$62K -$7.12M -213,145 -99%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$62K +$1.74K +53 +3%
FMA
110
FNY Managed Accounts
New York
$53K +$53K +1,593 New
NA
111
Neuburgh Advisers
California
$43K +$43K +1,292 New
AIP
112
Ameritas Investment Partners
Nebraska
$41K +$41K +1,224 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.2K +$38.2K +1,145 New
FCM
114
Flinton Capital Management
Pennsylvania
$36K +$36K +1,064 New
HNB
115
Huntington National Bank
Ohio
$33K – – –
QT
116
Quantbot Technologies
New York
$33K +$33K +1,001 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$32K -$16.4K -492 -34%
RCM
118
Riverhead Capital Management
Delaware
$30K +$30K +900 New
TAM
119
Tyers Asset Management
Texas
$28K +$28K +836 New
LIA
120
LS Investment Advisors
Michigan
$23K +$23K +700 New
AG
121
Advisor Group
Arizona
$21K -$11.7K -354 -36%
BBHC
122
Brown Brothers Harriman & Co
New York
$21K – – –
GHCM
123
Glen Harbor Capital Management
California
$20K +$20K +608 New
EWM
124
Edge Wealth Management
New York
$17K – – –
WP
125
WealthPLAN Partners
Nebraska
$16.2K +$16.2K +500 New
3 4
5
6 7