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Shake Shack
SHAK
SHAK
196 hedge funds and large institutions have $1.39B invested in Shake Shack in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $37.6M
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
1% more funds holding
Funds holding: 195 → 196 (+1)
0.14% more ownership
Funds ownership: 104.41% → 104.54% (+0.14%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $1.92B → $1.39B (-$528M)
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
69
Reduced
47
Closed
34
Calls
$58.6M
Puts
$37.6M
Net Calls
+$21M
Net Calls Change
+$20.7M
Top Buyers
| 1 |
BM
Bridger Management
New York
|
+$23.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.3M |
| 3 |
Renaissance Technologies
New York
|
+$19.6M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$16.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$60.9M |
| 2 |
Select Equity Group
New York
|
-$25.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$12.6M |
| 5 |
BlackRock
New York
|
-$9.76M |
