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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
86
Reduced
63
Closed
28
Calls
$167M
Puts
$142M
Net Calls
+$24.8M
Net Calls Change
+$28.1M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.2M
2
BlackRock
BlackRock
New York
$429M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$37.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$170M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$275K
2
Macquarie Group
Macquarie Group
Australia
$73.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
LGP
Leonard Green & Partners
California
$109M
5
WA
Wasatch Advisors
Utah
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Cetera Advisors
Colorado
$1.25M +$80.5K +820 +7%
MIM
102
MetLife Investment Management
New Jersey
$1.24M +$126K +1,289 +11%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.17M -$2.9M -29,600 -71%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.11M +$157K +1,600 +16%
EAM
106
EULAV Asset Management
Florida
$1.1M – – –
BCM
107
Bayesian Capital Management
New York
$1.1M +$1.1M +11,200 New
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$1.06M -$750K -7,650 -42%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$19.6K +200 +2%
MSA
110
Mason Street Advisors
Wisconsin
$1.02M +$163K +1,661 +19%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$139K +1,423 +16%
N
112
Natixis
France
$1.01M -$11.8K -120 -1%
LCM
113
Landscape Capital Management
New Jersey
$959K -$4.21M -42,934 -81%
LI
114
Leap Investments
Illinois
$952K +$952K +9,709 New
Group One Trading
115
Group One Trading
Illinois
$935K +$935K +9,539 New
RA
116
Rational Advisors
New York
$933K -$672K -6,856 -42%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$900K +$138K +1,410 +18%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$897K +$166K +1,690 +23%
CGH
119
Crossmark Global Holdings
Texas
$872K +$3.92K +40 +0.5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$860K +$163K +1,662 +23%
ECM
121
Empirical Capital Management
Tennessee
$836K +$836K +8,527 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$810K +$61.1K +623 +8%
YMRC
123
Yorktown Management & Research Company
Virginia
$775K – – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$774K – – –
CEP
125
Chicago Equity Partners
Illinois
$765K +$765K +7,800 New
3 4
5
6 7