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Shake Shack
SHAK

217 hedge funds and large institutions have $2.29B invested in Shake Shack in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 50

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $1.86B → $2.29B (+$430M)

4% more funds holding

Funds holding: 209 → 217 (+8)

0.35% more ownership

Funds ownership: 106.4% → 106.75% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less call options, than puts

Call options by funds: $54M | Put options by funds: $57.3M

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
87
Reduced
50
Closed
25
Calls
$54M
Puts
$57.3M
Net Calls
-$3.34M
Net Calls Change
-$22.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$62.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.6M
3
Squarepoint
Squarepoint
New York
+$21.6M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$19.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$17.4M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$49.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$26.6M
4
Morgan Stanley
Morgan Stanley
New York
-$14M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Cetera Advisors
Colorado
$857K +$736K +11,920 New
MIM
102
MetLife Investment Management
New Jersey
$820K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$818K +$186K +3,010 +36%
JP Morgan Chase
104
JP Morgan Chase
New York
$814K +$176K +2,856 +33%
EAM
105
EULAV Asset Management
Florida
$809K – – –
EGM
106
Engineers Gate Manager
New York
$760K +$650K +10,532 New
Verition Fund Management
107
Verition Fund Management
Connecticut
$757K -$208K -3,368 -24%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$757K – – –
OAM
109
Oxford Asset Management
United Kingdom
$757K +$648K +10,491 New
N
110
Natixis
France
$754K +$3.33K +54 +0.5%
Citadel Advisors
111
Citadel Advisors
Florida
$744K +$281K +4,556 +79%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$742K +$27K +437 +4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$737K +$12.3K +200 +2%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$732K – – –
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$1.91K +31 +0.3%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$642K +$8.15K +132 +2%
JG
117
Jefferies Group
New York
$640K -$2.36M -38,315 -81%
CGH
118
Crossmark Global Holdings
Texas
$639K -$58.6K -950 -10%
MSA
119
Mason Street Advisors
Wisconsin
$630K +$23.3K +377 +5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$570K – – –
YMRC
121
Yorktown Management & Research Company
Virginia
$570K +$32.4K +525 +7%
GC
122
Guggenheim Capital
Illinois
$565K +$9.38K +152 +2%
FMT
123
First Mercantile Trust
Tennessee
$563K – – –
PMG
124
ProVise Management Group
Florida
$563K +$481K +7,794 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$561K +$8.02K +130 +2%
3 4
5
6 7

SHAK Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q2 2019, worth a combined $2.29B — up 23% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SHAK positions and 25 closed out — a net gain of 12 holders — while 87 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $62.1M. The largest seller was Leonard Green & Partners, cutting an estimated $49.5M.

  • 217 institutional investors held Shake Shack (SHAK) as of Q2 2019, up from 209 in Q1 2019.
  • Funds reported $2.29B of Shake Shack stock for Q2 2019, up 23% quarter-over-quarter.
  • 37 funds opened new Shake Shack positions in Q2 2019 and 25 closed out, a net change of +12 holders.
  • The largest Shake Shack buyer in Q2 2019 was Invesco, an estimated $62.1M added.
  • The largest Shake Shack seller in Q2 2019 was Leonard Green & Partners, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2019.