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Shake Shack
SHAK

Overview Fund Activity

195 hedge funds and large institutions have $1.92B invested in Shake Shack in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
87
Reduced
39
Closed
32
Calls
$75.8M
Puts
$75.5M
Net Calls
+$349K
Net Calls Change
+$32.1M

Top Buyers

1
BlackRock
BlackRock
New York
$239M
2
WA
Wasatch Advisors
Utah
$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$181M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
5
Wells Fargo
Wells Fargo
California
$14.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
LGP
Leonard Green & Partners
California
$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$75.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.75M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$712K +$164K +2,600 +30%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$693K -$99.4K -1,577 -13%
CA
103
Commerzbank Aktiengesellschaft
Germany
$692K +$261K +4,147 +61%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$593K – – –
SSP
105
Sapphire Star Partners
Washington
$565K +$565K +8,959 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$524K +$126K +1,994 +32%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$523K +$149K +2,363 +40%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$488K +$488K +7,739 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$487K – – –
MSA
110
Mason Street Advisors
Wisconsin
$480K +$128K +2,028 +36%
RCM
111
Radnor Capital Management
Pennsylvania
$465K +$36.5K +580 +9%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$462K +$3.71K +59 +0.8%
TSS
113
Two Sigma Securities
New York
$459K +$459K +7,281 New
YMRC
114
Yorktown Management & Research Company
Virginia
$442K +$442K +7,010 New
LNC
115
Lincoln National Corp
Pennsylvania
$438K +$438K +6,950 New
GC
116
Guggenheim Capital
Illinois
$437K +$43.6K +692 +11%
FMT
117
First Mercantile Trust
Tennessee
$428K -$56.6K -900 -12%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K +$129K +2,043 +50%
NA
119
Neuburgh Advisers
California
$379K +$101K +1,598 +36%
PIA
120
Piedmont Investment Advisors
North Carolina
$372K +$81.7K +1,295 +28%
CGH
121
Crossmark Global Holdings
Texas
$369K +$44.7K +710 +14%
PI
122
PineBridge Investments
New York
$369K +$131K +2,067 +55%
Jane Street
123
Jane Street
New York
$366K +$366K +5,815 New
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$365K +$365K +5,800 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$361K -$29.1K -461 -7%
3 4
5
6 7