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Shake Shack
SHAK

Overview Fund Activity

150 hedge funds and large institutions have $891M invested in Shake Shack in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
41
Increased
51
Reduced
28
Closed
32
Calls
$21.8M
Puts
$26.7M
Net Calls
-$4.94M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
BlackRock
New York
$68.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$82.6M
3
Morgan Stanley
Morgan Stanley
New York
$106M
4
Macquarie Group
Macquarie Group
Australia
$23.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.2M

Top Sellers

1
FAM
Fred Alger Management
New York
$7.51M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
SCM
Sandler Capital Management
New York
$0
4
Coatue Management
Coatue Management
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$15K +$2.07K +60 +16%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$13K +$13K +400 New
YWP
128
YorkBridge Wealth Partners
New York
$9K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$8K – – –
SWA
130
Sutton Wealth Advisors
Florida
$7.82K – – –
FANJ
131
Financial Architects (New Jersey)
New Jersey
$7K – – –
CG
132
Cutler Group
California
$6K -$66.8K -2,005 -92%
DADC
133
D.A. Davidson & Co
Montana
$6K -$15K -500 -71%
PB
134
Pinnacle Bancorp
Nebraska
$5K +$5K +140 New
WEC
135
Winslow Evans & Crocker
Massachusetts
$4.18K – – –
TWA
136
TCI Wealth Advisors
Arizona
$4K – – –
MAM
137
Meeder Asset Management
Ohio
$3K – – –
GAM
138
Gemmer Asset Management
California
$3K – – –
First Manhattan
139
First Manhattan
New York
$3K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$2K -$28K -671 -93%
OFW
141
Omnia Family Wealth
Florida
$2K – – –
LWA
142
Lowe Wealth Advisors
Maryland
$2K – – –
SJIM
143
St. Johns Investment Management
Florida
$1K – – –
TCOV
144
Trust Company of Vermont
Vermont
$1K – – –
SPIA
145
Steward Partners Investment Advisory
New York
$1K – – –
NFG
146
Next Financial Group
Texas
$1K – – –
CPIG
147
Chicago Partners Investment Group
Illinois
$1K +$1K +40 New
Walleye Trading
148
Walleye Trading
New York
$448 +$282 +8,428 +169%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$11.1M -311,374 Closed
SCM
150
Sandler Capital Management
New York
– -$7.91M -221,000 Closed
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