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Shake Shack
SHAK

Overview Fund Activity

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
Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
4.72%
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
$79.4M
2
Victory Capital Management
Victory Capital Management
Texas
$58M
3
Squarepoint
Squarepoint
New York
$34.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
$169M
5
Deutsche Bank
Deutsche Bank
Germany
$35.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
$103M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$12.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$34.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Cetera Advisors
Colorado
$857K +$857K +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 +$217K +3,010 +36%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$814K +$200K +2,856 +33%
EAM
105
EULAV Asset Management
Florida
$809K – – –
EGM
106
Engineers Gate Manager
New York
$760K +$760K +10,532 New
Verition Fund Management
107
Verition Fund Management
Connecticut
$757K -$243K -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 +$757K +10,491 New
N
110
Natixis
France
$754K +$3.9K +54 +0.5%
Citadel Advisors
111
Citadel Advisors
Florida
$744K +$329K +4,556 +79%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$742K +$31.6K +437 +4%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$737K +$14.4K +200 +2%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$732K – – –
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$2.24K +31 +0.3%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$642K +$9.53K +132 +2%
JG
117
Jefferies Group
New York
$640K -$2.77M -38,315 -81%
CGH
118
Crossmark Global Holdings
Texas
$639K -$68.6K -950 -10%
MSA
119
Mason Street Advisors
Wisconsin
$630K +$27.2K +377 +5%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$570K – – –
YMRC
121
Yorktown Management & Research Company
Virginia
$570K +$37.9K +525 +7%
GC
122
Guggenheim Capital
Illinois
$565K +$11K +152 +2%
FMT
123
First Mercantile Trust
Tennessee
$563K – – –
PMG
124
ProVise Management Group
Florida
$563K +$563K +7,794 New
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$561K +$9.39K +130 +2%
3 4
5
6 7