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Shake Shack
SHAK

Overview Fund Activity

199 hedge funds and large institutions have $2.13B invested in Shake Shack in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+32
Holders Change %
+19.16%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
62
Reduced
47
Closed
20
Calls
$96.6M
Puts
$128M
Net Calls
-$31.8M
Net Calls Change
-$38.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$148M
2
HCM
Hitchwood Capital Management
New York
$31.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$27.5M
4
Deutsche Bank
Deutsche Bank
Germany
$38.2M
5
BlackRock
BlackRock
New York
$193M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$6.91M
2
LGP
Leonard Green & Partners
California
$241M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$618K +$565K +8,545 +1,069%
FHAM
102
Folger Hill Asset Management
New York
$604K +$604K +9,124 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$576K +$19.9K +300 +4%
Coatue Management
104
Coatue Management
New York
$554K +$385K +5,822 +228%
AG
105
Advisor Group
Arizona
$526K +$503K +7,599 +2,209%
Millennium Management
106
Millennium Management
New York
$519K +$519K +7,836 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$512K +$173K +2,610 +51%
CSS
108
Cubist Systematic Strategies
Connecticut
$512K +$512K +7,731 New
FMT
109
First Mercantile Trust
Tennessee
$510K -$219K -3,300 -30%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$482K +$64.9K +981 +16%
CA
111
Commerzbank Aktiengesellschaft
Germany
$453K -$209K -3,161 -32%
RCM
112
Radnor Capital Management
Pennsylvania
$450K +$450K +6,800 New
SOADOR
113
State of Alaska Department of Revenue
Alaska
$418K +$15.2K +230 +4%
GC
114
Guggenheim Capital
Illinois
$414K -$1.04M -15,717 -72%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$409K -$68.7K -1,039 -14%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$392K +$392K +5,930 New
SG Americas Securities
117
SG Americas Securities
New York
$387K +$387K +5,843 New
II
118
Ibex Investors
Colorado
$383K +$383K +5,796 New
MSA
119
Mason Street Advisors
Wisconsin
$370K +$21.9K +331 +6%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$361K -$140K -2,110 -28%
DTL
121
Dynamic Technology Lab
Singapore
$350K +$350K +5,285 New
VF
122
Virtu Financial
New York
$347K +$347K +5,246 New
CGH
123
Crossmark Global Holdings
Texas
$341K +$19.9K +300 +6%
GPCM
124
Granite Point Capital Management
Massachusetts
$331K -$1.07M -16,100 -76%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$326K +$326K +4,931 New
3 4
5
6 7