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Shake Shack
SHAK

Overview Fund Activity

209 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
79
Reduced
50
Closed
24
Calls
$55M
Puts
$36.1M
Net Calls
+$18.9M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$36.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.4M
4
Macquarie Group
Macquarie Group
Australia
$77.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
LGP
Leonard Green & Partners
California
$132M
2
Morgan Stanley
Morgan Stanley
New York
$41.4M
3
O
OppenheimerFunds
New York
$59.4M
4
Marshall Wace
Marshall Wace
United Kingdom
$219K
5
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$545K -$598K -10,093 -52%
AQR Capital Management
102
AQR Capital Management
Connecticut
$531K -$357K -6,033 -40%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$528K +$3.43K +58 +0.7%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$519K -$6.86K -116 -1%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$518K +$7.39K +125 +1%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$498K -$91.2K -1,540 -15%
MSA
107
Mason Street Advisors
Wisconsin
$494K +$19K +321 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$492K +$7.09K +120 +1%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$476K +$476K +8,053 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$467K – – –
AWM
111
Avitas Wealth Management
California
$466K +$466K +7,883 New
FMT
112
First Mercantile Trust
Tennessee
$461K – – –
BFM
113
Boothbay Fund Management
New York
$455K +$455K +7,700 New
GC
114
Guggenheim Capital
Illinois
$454K -$118K -1,992 -21%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$452K +$11.8K +200 +3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$441K -$16.4K -278 -4%
YMRC
117
Yorktown Management & Research Company
Virginia
$436K – – –
TCM
118
Teza Capital Management
Illinois
$425K +$425K +7,188 New
PI
119
PineBridge Investments
New York
$404K +$16.4K +277 +4%
RCM
120
Radnor Capital Management
Pennsylvania
$403K -$33.1K -560 -8%
Coatue Management
121
Coatue Management
New York
$388K -$676K -11,442 -64%
AGA
122
Accuvest Global Advisors
Utah
$388K +$388K +6,567 New
PIA
123
Piedmont Investment Advisors
North Carolina
$385K +$22.8K +386 +6%
NA
124
Neuburgh Advisers
California
$384K +$28.1K +476 +8%
RA
125
Rational Advisors
New York
$352K +$352K +5,954 New
3 4
5
6 7