SHAK icon

Shake Shack
SHAK

Overview Fund Activity

127 hedge funds and large institutions have $678M invested in Shake Shack in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
40
Reduced
35
Closed
25
Calls
$28.2M
Puts
$29.6M
Net Calls
-$1.33M
Net Calls Change
+$4.09M

Top Buyers

1
ZBI
Ziff Brothers Investments
New York
$35.6M
2
1WCM
12 West Capital Management
New York
$26.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M
4
Morgan Stanley
Morgan Stanley
New York
$13.5M
5
William Blair & Company
William Blair & Company
Illinois
$8.64M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$63M
2
Jennison Associates
Jennison Associates
New York
$16.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$12.2M
4
LGP
Leonard Green & Partners
California
$271M
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
– -$2.33M -58,915 Closed
DIA
127
Denver Investment Advisors
Colorado
– -$2.01M -50,845 Closed
AL
128
Airain Ltd
Guernsey
– -$1.25M -31,571 Closed
MCM
129
Mazama Capital Management
Oregon
– -$816K -20,596 Closed
TH
130
Timber Hill
Connecticut
– -$781K -19,711 Closed
RJA
131
Raymond James & Associates
Florida
– -$524K -13,237 Closed
SS
132
Simplicity Solutions
Minnesota
– -$434K -10,954 Closed
CIA
133
Capital Impact Advisors
Massachusetts
– -$432K -10,900 Closed
EEG
134
E.E. Geduld
– -$416K -10,500 Closed
GCP
135
GSA Capital Partners
United Kingdom
– -$304K -7,682 Closed
Millennium Management
136
Millennium Management
New York
– -$297K -7,499 Closed
PP
137
Paloma Partners
Connecticut
– -$269K -6,802 Closed
LPL Financial
138
LPL Financial
California
– -$240K -6,156 Closed
Daiwa Securities Group
139
Daiwa Securities Group
Japan
– -$231K -5,800 Closed
GLAM
140
Gardner Lewis Asset Management
Pennsylvania
– -$203K -5,125 Closed
RFC
141
Russell Frank Company
Washington
– -$138K -3,442 Closed
Simplex Trading
142
Simplex Trading
Illinois
– -$111K -2,824 Closed
BJ
143
BlackRock Japan
Japan
– -$95K -2,389 Closed
IA
144
IFP Advisors
Florida
– -$82K -2,067 Closed
MAM
145
Meeder Asset Management
Ohio
– -$43K -1,077 Closed
AFP
146
Ausdal Financial Partners
Iowa
– -$32K -800 Closed
Bessemer Group
147
Bessemer Group
New Jersey
– -$4K -100 Closed
CG
148
Colony Group
Massachusetts
– -$4K -100 Closed
2 3 4 5
6