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Shake Shack
SHAK

Overview Fund Activity

154 hedge funds and large institutions have $1.05B invested in Shake Shack in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
77
Reduced
25
Closed
17
Calls
$42.1M
Puts
$39.4M
Net Calls
+$2.74M
Net Calls Change
+$7.67M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$71M
2
CANY
2
Caxton Associates (New York)
New York
$17.4M
3
FAM
3
Fred Alger Management
New York
$20.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.7M
5
BlackRock
5
BlackRock
New York
$81.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
IPLA
3
Ice Pond Lane Advisers
New York
$1.4M
4
Select Equity Group
4
Select Equity Group
New York
$27.8M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$217K 6,217 +6,217 New
O
102
OppenheimerFunds
New York
$214K 6,133 -5,376 -47%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$185K 5,300 +4,900 +1,225%
MSA
104
Mason Street Advisors
Wisconsin
$160K 4,573 +377 +9%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$153K 4,380 +280 +7%
Victory Capital Management
106
Victory Capital Management
Texas
$152K 4,371 +656 +18%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$143K 4,100 – –
US Bancorp
108
US Bancorp
Minnesota
$143K 4,111 +1,046 +34%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$129K 3,715 +1,860 +100%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$126K 3,630 +1,670 +85%
PHK
111
Point72 Hong Kong
Hong Kong
$119K 3,406 +3,406 New
SA
112
SpiderRock Advisors
Delaware
– – – –
CG
113
Cutler Group
California
$100K 2,869 +2,689 +1,494%
NA
114
Neuburgh Advisers
California
$98K 2,822 +1,530 +118%
PI
115
PineBridge Investments
New York
$85K 2,443 +102 +4%
Simplex Trading
116
Simplex Trading
Illinois
$83K 2,406 -1,743 -42%
FCM
117
Flinton Capital Management
Pennsylvania
$81K 2,324 +1,260 +118%
IA
118
IFP Advisors
Florida
$74K 2,113 +50 +2%
RCM
119
Riverhead Capital Management
Delaware
$74K 2,129 +1,229 +137%
AIP
120
Ameritas Investment Partners
Nebraska
$67K 1,927 +703 +57%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$66K 1,921 +33 +2%
TAM
122
Tyers Asset Management
Texas
$64K 1,826 +990 +118%
GHCM
123
Glen Harbor Capital Management
California
$46K 1,328 +720 +118%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.9K 1,145 – –
HNB
125
Huntington National Bank
Ohio
$35K 1,000 – –
3 4
5
6 7