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Shake Shack
SHAK

Overview Fund Activity

137 hedge funds and large institutions have $816M invested in Shake Shack in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
42
Reduced
38
Closed
18
Calls
$25.6M
Puts
$39.6M
Net Calls
-$14M
Net Calls Change
-$15.1M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$34.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$24.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$69.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$184M
2
Select Equity Group
2
Select Equity Group
New York
$30.7M
3
EC
3
EMS Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.3M
5
FAM
5
Fred Alger Management
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
126
Gemmer Asset Management
California
$3K 100 – –
BAM
127
Barrett Asset Management
New York
$3K 100 – –
First Manhattan
128
First Manhattan
New York
$3K 108 – –
KA
129
Klingman & Associates
New York
$3K 84 +84 New
TCIM
130
TIAA CREF Investment Management
New York
$2.44K 70,345 +22,018 +46%
LWA
131
Lowe Wealth Advisors
Maryland
$2K 50 – –
TCOV
132
Trust Company of Vermont
Vermont
$2K 44 – –
AIM
133
Advantage Investment Management
Iowa
$2K 50 – –
NFG
134
Next Financial Group
Texas
$1K 20 – –
SJIM
135
St. Johns Investment Management
Florida
$1K 35 – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$220 6,343 – –
EC
137
EMS Capital
New York
– – -420,000 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– – -183,317 Closed
SC
139
Shellback Capital
Massachusetts
– – -100,000 Closed
CANY
140
Caxton Associates (New York)
New York
– – -50,000 Closed
GLAM
141
Gardner Lewis Asset Management
Pennsylvania
– – -46,070 Closed
SEI Investments
142
SEI Investments
Pennsylvania
– – -34,490 Closed
Wellington Management Group
143
Wellington Management Group
Massachusetts
– – -25,788 Closed
ARTA
144
A.R.T. Advisors
New York
– – -23,158 Closed
BCM
145
Bayesian Capital Management
New York
– – -10,900 Closed
CC
146
Cipher Capital
New York
– – -10,695 Closed
UMA
147
USA Mutuals Advisors
Texas
– – -5,000 Closed
TC
148
Tyvor Capital
Illinois
– – -3,423 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
– – -1,378 Closed
JIC
150
Joel Isaacson & Co
New York
– – -438 Closed
3 4 5
6
7