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Shake Shack
SHAK

Overview Fund Activity

195 hedge funds and large institutions have $1.92B invested in Shake Shack in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
87
Reduced
39
Closed
32
Calls
$75.8M
Puts
$75.5M
Net Calls
+$349K
Net Calls Change
+$32.1M

Top Buyers

1
BlackRock
BlackRock
New York
$239M
2
WA
Wasatch Advisors
Utah
$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$181M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
5
Wells Fargo
Wells Fargo
California
$14.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
LGP
Leonard Green & Partners
California
$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$75.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.75M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
126
FNY Investment Advisers
New York
$317K +$315K +5,014 +19,285%
GPCM
127
Granite Point Capital Management
Massachusetts
$315K – – –
TC
128
Telemus Capital
Michigan
$315K +$315K +5,000 New
PA
129
Profund Advisors
Maryland
$312K +$44K +697 +16%
FCM
130
Flinton Capital Management
Pennsylvania
$312K +$82.8K +1,316 +36%
LPL Financial
131
LPL Financial
California
$300K +$300K +4,767 New
HighTower Advisors
132
HighTower Advisors
Illinois
$294K +$51.9K +823 +21%
BTS
133
BB&T Securities
Virginia
$287K +$287K +4,565 New
RCM
134
Riverhead Capital Management
Delaware
$280K +$75.8K +1,200 +37%
AAM
135
Advisors Asset Management
Colorado
$276K +$74.2K +1,177 +37%
XK
136
Xact Kapitalforvaltning
Sweden
$252K – – –
HMS
137
Hanseatic Management Services
New Mexico
$250K +$249K +3,952 +17,964%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$246K +$12.6K +200 +5%
TAM
139
Tyers Asset Management
Texas
$245K +$65.1K +1,034 +36%
US Bancorp
140
US Bancorp
Minnesota
$236K +$2.02K +32 +0.9%
USAA
141
United Services Automobile Association
Texas
$235K +$235K +3,736 New
ProShare Advisors
142
ProShare Advisors
Maryland
$231K -$13.1K -208 -5%
CC
143
Cipher Capital
New York
$205K +$205K +3,256 New
CG
144
Cutler Group
California
$199K -$960K -15,280 -83%
GHCM
145
Glen Harbor Capital Management
California
$178K +$47.3K +752 +36%
Simplex Trading
146
Simplex Trading
Illinois
$171K +$171K +2,728 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$142K +$691 +11 +0.5%
SG Americas Securities
148
SG Americas Securities
New York
$136K -$233K -3,688 -63%
AIP
149
Ameritas Investment Partners
Nebraska
$121K – – –
LIA
150
LS Investment Advisors
Michigan
$103K -$1.57K -25 -2%
4 5
6
7 8