Shake Shack
SHAK
SHAK
167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% more funds holding
Funds holding: 148 → 167 (+19)
2.36% less ownership
Funds ownership: 117.6% → 115.24% (-2.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
167
Holding in Top 10
3
Calls
$66M
Puts
$57.3M
Top Buyers
| 1 | +$38.9M | |
| 2 | +$12.2M | |
| 3 | +$9.35M | |
| 4 |
JP Morgan Chase
New York
|
+$9.11M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$7.6M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$22.6M | |
| 3 | -$18.3M | |
| 4 |
IA
IPL Advisers
New York
|
-$15.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.4M |