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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
Morgan Stanley
New York
$54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
Citadel Advisors
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$753K – – –
GT
102
Glenmede Trust
Pennsylvania
$750K +$6.37K +107 +0.9%
ECM
103
Empirical Capital Management
Tennessee
$746K +$238K +4,000 +47%
FC
104
FORA Capital
Florida
$743K +$743K +12,479 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$733K +$113K +1,900 +18%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$706K +$354K +5,953 +101%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$702K +$61K +1,025 +10%
Walleye Trading
108
Walleye Trading
New York
$693K +$693K +11,634 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$675K – – –
HighTower Advisors
110
HighTower Advisors
Illinois
$674K +$395K +6,605 +141%
EAM
111
EULAV Asset Management
Florida
$667K – – –
SSA
112
Schonfeld Strategic Advisors
New York
$649K +$649K +10,900 New
MSA
113
Mason Street Advisors
Wisconsin
$644K +$25.6K +430 +4%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$630K -$42.9K -720 -6%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$629K +$106K +1,776 +20%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K +$9.05K +152 +1%
N
117
Natixis
France
$618K – – –
PP
118
Paloma Partners
Connecticut
$578K +$578K +9,701 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$558K +$10.7K +180 +2%
CSS
120
Cubist Systematic Strategies
Connecticut
$550K -$5.71M -95,724 -91%
ACM
121
AlphaCrest Capital Management
New York
$542K +$405K +6,800 +296%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$536K -$8.76K -147 -2%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$514K +$77.5K +1,302 +18%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$506K -$8.36M -140,337 -94%
YMRC
125
Yorktown Management & Research Company
Virginia
$494K +$23.8K +400 +5%
3 4
5
6 7