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Shake Shack
SHAK

Overview Fund Activity

128 hedge funds and large institutions have $815M invested in Shake Shack in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 28 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
50
Reduced
22
Closed
28
Calls
$32.9M
Puts
$31.9M
Net Calls
+$1.05M
Net Calls Change
+$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.7M
3
FAM
3
Fred Alger Management
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M
5
EC
5
EMS Capital
New York
$15.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$220M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$49.7M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
SJIM
126
St. Johns Investment Management
Florida
$1K 35 – –
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– – -327,440 Closed
NIP
128
Nicholas Investment Partners
California
– – -104,251 Closed
AC
129
Apertura Capital
Texas
– – -50,000 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
– – -48,169 Closed
JG
131
Jefferies Group
New York
– – -46,758 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
– – -46,666 Closed
Jane Street
133
Jane Street
New York
– – -25,807 Closed
Squarepoint
134
Squarepoint
New York
– – -24,405 Closed
MHP
135
Manatuck Hill Partners
Connecticut
– – -18,000 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
– – -17,127 Closed
MC
137
Menta Capital
California
– – -14,600 Closed
QT
138
Quantbot Technologies
New York
– – -9,863 Closed
SG Americas Securities
139
SG Americas Securities
New York
– – -7,996 Closed
Prudential Financial
140
Prudential Financial
New Jersey
– – -7,898 Closed
CA
141
Commerzbank Aktiengesellschaft
Germany
– – -7,689 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
– – -7,500 Closed
WP
143
WealthSource Partners
California
– – -5,875 Closed
FAM
144
Formidable Asset Management
Ohio
– – -3,600 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– – -3,509 Closed
ST
146
Spot Trading
Illinois
– – -3,112 Closed
WAM
147
Wolverine Asset Management
Illinois
– – -2,988 Closed
Group One Trading
148
Group One Trading
Illinois
– – -2,597 Closed
FMT
149
First Mercantile Trust
Tennessee
– – -730 Closed
FWM
150
Focused Wealth Management
New York
– – -500 Closed
3 4 5
6
7