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Shake Shack
SHAK

Overview Fund Activity

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.

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
1
Bridger Management
New York
$20.8M
2
Macquarie Group
2
Macquarie Group
Australia
$46.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.4M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$92M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.4M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.1M
5
BlackRock
5
BlackRock
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
101
Atom Investors
Texas
$501K 11,020 +11,020 New
N
102
Natixis
France
$471K 10,361 +10,361 New
SCA
103
Secor Capital Advisors
New York
$469K 10,319 +10,319 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$457K 10,061 +646 +7%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$452K 9,951 -14,578 -59%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$446K 9,829 +9,829 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$442K 9,732 -1,568 -14%
CGH
108
Crossmark Global Holdings
Texas
$441K 9,700 +3,840 +66%
GC
109
Guggenheim Capital
Illinois
$439K 9,672 +2,737 +39%
UBS Group
110
UBS Group
Switzerland
$419K 9,227 -45,603 -83%
SSP
111
Sapphire Star Partners
Washington
$419K 9,212 +253 +3%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$404K 8,892 -173,774 -95%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$403K 8,863 +2,726 +44%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$392K 8,639 +315 +4%
Group One Trading
115
Group One Trading
Illinois
$385K 8,483 +8,483 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$373K 8,202 +468 +6%
SEI Investments
117
SEI Investments
Pennsylvania
$367K 8,074 +8,074 New
MSA
118
Mason Street Advisors
Wisconsin
$365K 8,027 +410 +5%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$359K 7,899 +4,000 +103%
FMT
120
First Mercantile Trust
Tennessee
$354K 7,800 +1,000 +15%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$352K 7,739 – –
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$338K 7,440 +7,440 New
RCM
123
Radnor Capital Management
Pennsylvania
$335K 7,380 – –
YMRC
124
Yorktown Management & Research Company
Virginia
$335K 7,375 +365 +5%
Jane Street
125
Jane Street
New York
$303K 6,681 +866 +15%
3 4
5
6 7