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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $1.01B invested in Shake Shack in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
41
Reduced
55
Closed
23
Calls
$40.1M
Puts
$46.9M
Net Calls
-$6.83M
Net Calls Change
-$9.57M

Top Buyers

1
O
1
OppenheimerFunds
New York
$24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
1WCM
3
12 West Capital Management
New York
$86.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$98.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$54.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.14M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.7M
4
CANY
4
Caxton Associates (New York)
New York
$6.98M
5
FAM
5
Fred Alger Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$207K 6,221 -2,150 -26%
Simplex Trading
102
Simplex Trading
Illinois
$189K 5,704 +3,298 +137%
Victory Capital Management
103
Victory Capital Management
Texas
$179K 5,394 +1,023 +23%
US Bancorp
104
US Bancorp
Minnesota
$155K 4,656 +545 +13%
MSA
105
Mason Street Advisors
Wisconsin
$153K 4,606 +33 +0.7%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$136K 4,100 – –
SOADOR
107
State of Alaska Department of Revenue
Alaska
$121K 3,660 +30 +0.8%
NA
108
Neuburgh Advisers
California
$112K 3,366 +544 +19%
SA
109
SpiderRock Advisors
Delaware
– – – –
FCM
110
Flinton Capital Management
Pennsylvania
$92K 2,772 +448 +19%
RCM
111
Riverhead Capital Management
Delaware
$84K 2,535 +406 +19%
PI
112
PineBridge Investments
New York
$75K 2,257 -186 -8%
TAM
113
Tyers Asset Management
Texas
$72K 2,178 +352 +19%
IA
114
IFP Advisors
Florida
$68K 2,053 -60 -3%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$68K 2,068 +147 +8%
AAM
116
Advisors Asset Management
Colorado
$64K 1,925 +1,722 +848%
AIP
117
Ameritas Investment Partners
Nebraska
$59K 1,927 – –
GHCM
118
Glen Harbor Capital Management
California
$53K 1,584 +256 +19%
TRCT
119
Tower Research Capital (TRC)
New York
$39K 1,166 +1,166 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38K 1,145 – –
Barclays
121
Barclays
United Kingdom
$38K 1,129 -19,842 -95%
HNB
122
Huntington National Bank
Ohio
$33K 1,000 – –
LIA
123
LS Investment Advisors
Michigan
$23K 700 – –
BBHC
124
Brown Brothers Harriman & Co
New York
$20K 614 – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$18K 538 – –
3 4
5
6 7