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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
Morgan Stanley
New York
$54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
Citadel Advisors
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$488K -$4.12M -69,225 -89%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
FIA
128
FNY Investment Advisers
New York
$433K +$433K +7,269 New
Millennium Management
129
Millennium Management
New York
$423K -$4.47K -75 -1%
SEC
130
Seven Eight Capital
New York
$423K +$423K +7,100 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$414K -$78.3K -1,314 -16%
SBH
132
Segall Bryant & Hamill
Illinois
$391K +$391K +6,554 New
MF
133
Magnetar Financial
Illinois
$367K +$367K +6,156 New
LOAMU
134
Lombard Odier Asset Management (USA)
New York
$355K +$355K +5,951 New
CG
135
Cutler Group
California
$350K +$174K +2,928 +99%
FMT
136
First Mercantile Trust
Tennessee
$335K -$4.77K -80 -1%
AB
137
Amalgamated Bank
New York
$328K +$17.4K +292 +6%
CGH
138
Crossmark Global Holdings
Texas
$324K -$205K -3,450 -39%
PCM
139
Prelude Capital Management
New York
$323K +$150K +2,518 +87%
TCM
140
Teza Capital Management
Illinois
$315K +$315K +5,289 New
GC
141
Guggenheim Capital
Illinois
$298K -$52K -872 -15%
TC
142
Telemus Capital
Michigan
$298K – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$295K -$29.2M -490,157 -99%
RCM
144
Radnor Capital Management
Pennsylvania
$287K – – –
US Bancorp
145
US Bancorp
Minnesota
$286K +$74.3K +1,247 +35%
ProShare Advisors
146
ProShare Advisors
Maryland
$285K +$42.2K +708 +17%
LPL Financial
147
LPL Financial
California
$280K -$7.99K -134 -3%
XK
148
Xact Kapitalforvaltning
Sweden
$280K – – –
TMC
149
Trellus Management Company
Florida
$280K +$280K +4,700 New
CC
150
Cannell & Co
New York
$268K +$268K +4,500 New
4 5
6
7 8