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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $1.01B invested in Shake Shack in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
41
Reduced
55
Closed
23
Calls
$40.1M
Puts
$46.9M
Net Calls
-$6.83M
Net Calls Change
-$9.57M

Top Buyers

1
O
OppenheimerFunds
New York
$24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
1WCM
12 West Capital Management
New York
$86.3M
4
Morgan Stanley
Morgan Stanley
New York
$98.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$54.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$13.7M
4
CANY
Caxton Associates (New York)
New York
$6.98M
5
FAM
Fred Alger Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Edge Wealth Management
New York
$17K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$14K – – –
AG
128
Advisor Group
Arizona
$13K -$829 -25 -6%
SPIA
129
Steward Partners Investment Advisory
New York
$9K – – –
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$8K +$95 +3 +1%
SWA
131
Sutton Wealth Advisors
Florida
$7.78K – – –
FANJ
132
Financial Architects (New Jersey)
New Jersey
$7K – – –
VFA
133
Valeo Financial Advisors
Indiana
$7K +$7K +212 New
RE
134
RBC Europe
United Kingdom
$5.42K +$5.42K +163 New
BFEC
135
Benjamin F. Edwards & Company
Missouri
$5K – – –
TWA
136
TCI Wealth Advisors
Arizona
$4K – – –
GAM
137
Gemmer Asset Management
California
$3K – – –
MFT
138
Moisand Fitzgerald Tamayo
Florida
$3K +$3K +100 New
CG
139
Cutler Group
California
$2K -$65.5K -2,784 -97%
OFW
140
Omnia Family Wealth
Florida
$2K – – –
GWS
141
Glassman Wealth Services
Virginia
$2K – – –
SJIM
142
St. Johns Investment Management
Florida
$1K – – –
NFG
143
Next Financial Group
Texas
$1K – – –
CPIG
144
Chicago Partners Investment Group
Illinois
$1K – – –
TCOV
145
Trust Company of Vermont
Vermont
$1K – – –
VCM
146
Versant Capital Management
Arizona
$1K +$1K +58 New
Walleye Trading
147
Walleye Trading
New York
$882 -$43 -1,280 -5%
UOC
148
UBS O'Connor
Illinois
– -$5.53M -158,413 Closed
CCI
149
Columbus Circle Investors
– -$2.62M -74,993 Closed
GLAM
150
Gardner Lewis Asset Management
Pennsylvania
– -$1.55M -44,345 Closed
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