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Shake Shack
SHAK
SHAK
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
0.65% more ownership
Funds ownership: 116.94% → 117.6% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $1.05B → $1.01B (-$35.4M)
4% less funds holding
Funds holding: 154 → 148 (-6)
15% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $46.9M
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.69%
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
|
+$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$18.4M |
| 4 |
Morgan Stanley
New York
|
+$13.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.9M |
Top Sellers
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$22.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.63M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.59M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$9.49M |
| 5 |
FAM
Fred Alger Management
New York
|
-$8.53M |
