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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $865M invested in Shake Shack in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
38
Reduced
44
Closed
16
Calls
$29.4M
Puts
$31.5M
Net Calls
-$2.06M
Net Calls Change
+$12M

Top Buyers

1
IA
1
IPL Advisers
New York
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.1M
4
SCM
4
Sandler Capital Management
New York
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$172M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.8M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.67M
5
WHI
5
William Harris Investors
Illinois
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$14K 375 – –
IWA
127
IBEX Wealth Advisors
New Jersey
$12K 350 +350 New
PFS
128
Physicians Financial Services
North Carolina
$11K 275 +275 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$9K 248 – –
YWP
130
YorkBridge Wealth Partners
New York
$9K 250 +250 New
SWA
131
Sutton Wealth Advisors
Florida
$8.38K 234 – –
FANJ
132
Financial Architects (New Jersey)
New Jersey
$8K 220 – –
BAM
133
Bruderman Asset Management
New York
$7K 200 – –
WEC
134
Winslow Evans & Crocker
Massachusetts
$4.47K 126 – –
GAM
135
Gemmer Asset Management
California
$4K 100 – –
BAM
136
Barrett Asset Management
New York
$4K 100 – –
TWA
137
TCI Wealth Advisors
Arizona
$4K 125 – –
First Manhattan
138
First Manhattan
New York
$3K 100 -8 -7%
BIG
139
Bellwether Investment Group
Tennessee
$3K 75 +75 New
MAM
140
Meeder Asset Management
Ohio
$3K 88 +88 New
GWS
141
Glassman Wealth Services
Virginia
$2K 50 -500 -91%
LWA
142
Lowe Wealth Advisors
Maryland
$2K 50 – –
TCOV
143
Trust Company of Vermont
Vermont
$2K 44 – –
OFW
144
Omnia Family Wealth
Florida
$2K 56 +56 New
SJIM
145
St. Johns Investment Management
Florida
$1K 35 – –
NFG
146
Next Financial Group
Texas
$1K 20 – –
SPIA
147
Steward Partners Investment Advisory
New York
$1K 50 +50 New
Jennison Associates
148
Jennison Associates
New York
– – -414,971 Closed
Jane Street
149
Jane Street
New York
– – -40,620 Closed
WMSA
150
Weiss Multi-Strategy Advisers
New York
– – -30,000 Closed
3 4 5
6
7