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Shake Shack
SHAK

Overview Fund Activity

199 hedge funds and large institutions have $2.13B invested in Shake Shack in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+32
Holders Change %
+19.16%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
62
Reduced
47
Closed
20
Calls
$96.6M
Puts
$128M
Net Calls
-$31.8M
Net Calls Change
-$38.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$33.3M
2
HCM
Hitchwood Capital Management
New York
+$31.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$27.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
BlackRock
BlackRock
New York
+$25.5M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$45M
2
LGP
Leonard Green & Partners
California
-$41.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$37.1M
5
Goldman Sachs
Goldman Sachs
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$305K +$305K +4,602 New
TCM
127
Teza Capital Management
Illinois
$298K +$298K +4,501 New
IR
128
Invictus RG
Bermuda
$298K +$298K +4,505 New
NA
129
Neuburgh Advisers
California
$292K – – –
RJA
130
Raymond James & Associates
Florida
$292K +$292K +4,406 New
PA
131
Profund Advisors
Maryland
$281K +$281K +4,251 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$271K +$271K +4,094 New
XK
133
Xact Kapitalforvaltning
Sweden
$265K +$265K +4,000 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$263K +$263K +3,976 New
AB
135
Amalgamated Bank
New York
$261K +$261K +3,945 New
ProShare Advisors
136
ProShare Advisors
Maryland
$256K +$256K +3,873 New
HighTower Advisors
137
HighTower Advisors
Illinois
$255K +$255K +3,837 New
PI
138
PineBridge Investments
New York
$250K +$250K +3,774 New
HPC
139
HM Payson & Co
Maine
$249K +$249K +3,756 New
US Bancorp
140
US Bancorp
Minnesota
$245K -$44.1K -666 -15%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$245K – – –
FCM
142
Flinton Capital Management
Pennsylvania
$241K – – –
RCM
143
Riverhead Capital Management
Delaware
$214K – – –
AAM
144
Advisors Asset Management
Colorado
$212K +$71.3K +1,077 +51%
CF
145
Centaurus Financial
California
$192K -$329K -4,962 -63%
TAM
146
Tyers Asset Management
Texas
$189K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$150K +$9.8K +147 +7%
TRCT
148
Tower Research Capital (TRC)
New York
$141K +$10.9K +165 +8%
GHCM
149
Glen Harbor Capital Management
California
$138K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$128K – – –
4 5
6
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