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Shake Shack
SHAK

Overview Fund Activity

196 hedge funds and large institutions have $1.39B invested in Shake Shack in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
69
Reduced
47
Closed
34
Calls
$58.6M
Puts
$37.6M
Net Calls
+$21M
Net Calls Change
+$20.7M

Top Buyers

1
BM
1
Bridger Management
New York
$20.8M
2
Macquarie Group
2
Macquarie Group
Australia
$46.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.4M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$92M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.4M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.1M
5
BlackRock
5
BlackRock
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$297K 6,537 +696 +12%
PIA
127
Piedmont Investment Advisors
North Carolina
$278K 6,130 +233 +4%
NA
128
Neuburgh Advisers
California
$273K 6,018 – –
Simplex Trading
129
Simplex Trading
Illinois
$268K 5,907 +3,179 +117%
CA
130
Commerzbank Aktiengesellschaft
Germany
$237K 5,220 -5,768 -52%
AAM
131
Advisors Asset Management
Colorado
$229K 5,041 +662 +15%
LPL Financial
132
LPL Financial
California
$228K 5,015 +248 +5%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$227K 5,019 -2,323 -32%
TC
134
Telemus Capital
Michigan
$227K 5,000 – –
FCM
135
Flinton Capital Management
Pennsylvania
$225K 4,956 – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$217K 4,765 -960 -17%
HighTower Advisors
137
HighTower Advisors
Illinois
$214K 4,734 +74 +2%
XK
138
Xact Kapitalforvaltning
Sweden
$213K 4,700 +700 +18%
RCM
139
Riverhead Capital Management
Delaware
$201K 4,435 – –
LIA
140
LS Investment Advisors
Michigan
$190K 4,176 +2,540 +155%
HMS
141
Hanseatic Management Services
New Mexico
$181K 3,975 +1 +0%
TAM
142
Tyers Asset Management
Texas
$177K 3,894 – –
US Bancorp
143
US Bancorp
Minnesota
$158K 3,486 -249 -7%
CG
144
Cutler Group
California
$143K 3,156 -12 -0.4%
GHCM
145
Glen Harbor Capital Management
California
$129K 2,832 – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$110K 2,388 +127 +6%
AIP
147
Ameritas Investment Partners
Nebraska
$88K 1,927 – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$82K 1,799 +390 +28%
APA
149
American Portfolios Advisors
New York
$56.8K 1,250 +225 +22%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$55K 1,200 – –
4 5
6
7 8