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Shake Shack
SHAK

Overview Fund Activity

209 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
79
Reduced
50
Closed
24
Calls
$55M
Puts
$36.1M
Net Calls
+$18.9M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.6M
4
Macquarie Group
Macquarie Group
Australia
+$17.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.5M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$29.6M
2
Morgan Stanley
Morgan Stanley
New York
-$20.4M
3
O
OppenheimerFunds
New York
-$15.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
5
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$346K +$49.3K +834 +17%
Citadel Advisors
127
Citadel Advisors
Florida
$340K +$340K +5,749 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$339K +$304K +5,146 +868%
CA
129
Commerzbank Aktiengesellschaft
Germany
$330K +$21.3K +361 +7%
FCM
130
Flinton Capital Management
Pennsylvania
$316K +$23.2K +392 +8%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$302K +$302K +5,100 New
AAM
132
Advisors Asset Management
Colorado
$298K -$59 -1 -0%
TC
133
Telemus Capital
Michigan
$296K – – –
RCM
134
Riverhead Capital Management
Delaware
$286K +$23.7K +400 +9%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$282K – – –
HighTower Advisors
136
HighTower Advisors
Illinois
$282K +$1.84K +31 +0.7%
XK
137
Xact Kapitalforvaltning
Sweden
$278K – – –
ECM
138
Empirical Capital Management
Tennessee
$272K +$272K +4,600 New
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$265K +$265K +4,479 New
LIA
140
LS Investment Advisors
Michigan
$259K +$11.6K +196 +5%
TAM
141
Tyers Asset Management
Texas
$249K +$18.3K +308 +8%
LPL Financial
142
LPL Financial
California
$243K -$53.2K -901 -18%
ECM
143
Everence Capital Management
Indiana
$241K +$241K +4,080 New
US Bancorp
144
US Bancorp
Minnesota
$240K +$34.3K +582 +17%
AB
145
Amalgamated Bank
New York
$235K +$235K +3,978 New
CW
146
CreativeOne Wealth
Kansas
$228K +$228K +3,846 New
ACM
147
Alpha Capital Management
Texas
$222K +$222K +3,757 New
USAA
148
United Services Automobile Association
Texas
$221K +$221K +3,739 New
Marshall Wace
149
Marshall Wace
United Kingdom
$219K -$12.1M -203,811 -98%
ProShare Advisors
150
ProShare Advisors
Maryland
$203K +$203K +3,429 New
4 5
6
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