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Shake Shack
SHAK

Overview Fund Activity

204 hedge funds and large institutions have $1.27B invested in Shake Shack in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
42
Increased
72
Reduced
54
Closed
48
Calls
$78.3M
Puts
$97.4M
Net Calls
-$19.1M
Net Calls Change
-$6.99M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$109M
2
EC
Eminence Capital
New York
$97.9M
3
Goldman Sachs
Goldman Sachs
New York
$29M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$74.1M
5
DCP
Darsana Capital Partners
New York
$18.9M

Top Sellers

1
LGP
Leonard Green & Partners
California
$0
2
Macquarie Group
Macquarie Group
Australia
$686K
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.07M
5
Morgan Stanley
Morgan Stanley
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Empirical Capital Management
Tennessee
$473K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$465K – – –
SBH
103
Segall Bryant & Hamill
Illinois
$463K +$216K +5,717 +87%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$428K – – –
EAM
105
EULAV Asset Management
Florida
$423K – – –
MSA
106
Mason Street Advisors
Wisconsin
$408K – – –
N
107
Natixis
France
$390K – – –
WG
108
Winton Group
United Kingdom
$386K -$1.51M -39,874 -80%
MSL
109
Mackay Shields LLC
New York
$381K +$381K +10,100 New
Stifel Financial
110
Stifel Financial
Missouri
$373K -$446K -11,830 -54%
DTL
111
Dynamic Technology Lab
Singapore
$371K -$284K -7,514 -43%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$363K +$9.81K +260 +3%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$362K +$41.5K +1,101 +13%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
6M
115
6 Meridian
Kansas
$329K +$329K +8,721 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$322K -$77.4K -2,050 -19%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$320K -$5.96K -158 -2%
YMRC
118
Yorktown Management & Research Company
Virginia
$313K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$306K -$269K -8,180 -47%
ASRS
120
Arizona State Retirement System
Arizona
$284K -$497K -13,178 -64%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$283K -$15.1K -400 -5%
CG
122
Cutler Group
California
$283K +$61K +1,617 +27%
MFG
123
Magnus Financial Group
New York
$269K +$269K +7,137 New
Bessemer Group
124
Bessemer Group
New Jersey
$258K +$258K +6,816 New
CSS
125
Cubist Systematic Strategies
Connecticut
$254K -$94.2K -2,496 -27%
3 4
5
6 7