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Shake Shack
SHAK

Overview Fund Activity

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
38
Increased
54
Reduced
40
Closed
18
Calls
$66M
Puts
$57.3M
Net Calls
+$8.65M
Net Calls Change
+$15.5M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
2
O
OppenheimerFunds
New York
$43.4M
3
Wells Fargo
Wells Fargo
California
$10.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.69M
5
MC
Maverick Capital
Texas
$7.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
2
LGP
Leonard Green & Partners
California
$185M
3
Morgan Stanley
Morgan Stanley
New York
$110M
4
IA
IPL Advisers
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$66K +$66K +1,519 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$50K +$50K +1,168 New
HNB
128
Huntington National Bank
Ohio
$43K – – –
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$43K +$43K +1,000 New
Citigroup
130
Citigroup
New York
$38K -$1.1M -25,431 -97%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.6K -$14.9K -345 -30%
TRCT
132
Tower Research Capital (TRC)
New York
$32K -$19.4K -440 -38%
TDC
133
Thompson Davis & Co
Virginia
$30K +$30K +700 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$23K – – –
EWM
135
Edge Wealth Management
New York
$21K – – –
SWA
136
Sutton Wealth Advisors
Florida
$18.6K +$8.47K +196 +84%
AG
137
Advisor Group
Arizona
$15K -$1.71K -40 -10%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$14K -$4.74K -110 -25%
SPIA
139
Steward Partners Investment Advisory
New York
$13K +$839 +20 +7%
DCM
140
Delpha Capital Management
New York
$10K +$10K +238 New
IA
141
IFP Advisors
Florida
$9K -$83.4K -1,853 -90%
VFA
142
Valeo Financial Advisors
Indiana
$9K – – –
RE
143
RBC Europe
United Kingdom
$7.04K – – –
BFEC
144
Benjamin F. Edwards & Company
Missouri
$6K – – –
TWA
145
TCI Wealth Advisors
Arizona
$5K – – –
MFT
146
Moisand Fitzgerald Tamayo
Florida
$4K – – –
GAM
147
Gemmer Asset Management
California
$4K – – –
SCM
148
Stumpf Capital Management
Arizona
$4K +$4K +100 New
CA
149
Calton & Associates
Florida
$3K +$3K +73 New
APA
150
American Portfolios Advisors
New York
$2.16K +$2.16K +50 New
4 5
6
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