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Shake Shack
SHAK

137 hedge funds and large institutions have $816M invested in Shake Shack in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

7% more funds holding

Funds holding: 128 → 137 (+9)

0% more capital invested

Capital invested by funds: $815M → $816M (+$830K)

1.69% less ownership

Funds ownership: 100.26% → 98.57% (-1.7%)

35% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $39.6M

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
42
Reduced
38
Closed
18
Calls
$25.6M
Puts
$39.6M
Net Calls
-$14M
Net Calls Change
-$15.1M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
+$36.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$35M
3
ZCI
Zevenbergen Capital Investments
Washington
+$25.7M
4
Morgan Stanley
Morgan Stanley
New York
+$20.6M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$10.3M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$27.8M
2
Select Equity Group
Select Equity Group
New York
-$17.7M
3
EC
EMS Capital
New York
-$15.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$14.4M
5
FAM
Fred Alger Management
New York
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
151
Seven Eight Capital
New York
– -$11K -300 Closed
PFS
152
Physicians Financial Services
North Carolina
– -$10K -275 Closed
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
– -$7K -200 Closed
3 4 5 6
7