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Shake Shack
SHAK

Overview Fund Activity

150 hedge funds and large institutions have $891M invested in Shake Shack in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
41
Increased
51
Reduced
28
Closed
32
Calls
$21.8M
Puts
$26.7M
Net Calls
-$4.94M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
BlackRock
New York
$68.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$82.6M
3
Morgan Stanley
Morgan Stanley
New York
$106M
4
Macquarie Group
Macquarie Group
Australia
$23.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.2M

Top Sellers

1
FAM
Fred Alger Management
New York
$7.51M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
SCM
Sandler Capital Management
New York
$0
4
Coatue Management
Coatue Management
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
151
Coatue Management
New York
– -$7.73M -215,917 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$3.17M -88,589 Closed
MC
153
Mathes Company
New York
– -$2.68M -74,935 Closed
EGM
154
Engineers Gate Manager
New York
– -$2.37M -66,332 Closed
MC
155
Menta Capital
California
– -$1.79M -50,138 Closed
ACM
156
Atika Capital Management
New York
– -$1.79M -50,000 Closed
GF
157
Gabelli Funds
New York
– -$1.75M -49,000 Closed
AR
158
Advisory Research
Illinois
– -$1.66M -46,443 Closed
JG
159
Jefferies Group
New York
– -$1.36M -38,117 Closed
VIA
160
Vantis Investment Advisers
Florida
– -$1.33M -37,200 Closed
NI
161
Numeric Investors
Massachusetts
– -$1.16M -32,268 Closed
SC
162
Sculptor Capital
New York
– -$952K -26,600 Closed
CC
163
Cipher Capital
New York
– -$828K -23,153 Closed
BCM
164
Bayesian Capital Management
New York
– -$784K -21,900 Closed
American Century Companies
165
American Century Companies
Missouri
– -$698K -19,489 Closed
MSU
166
Mizuho Securities USA
New York
– -$616K -17,200 Closed
CAM
167
Congress Asset Management
Massachusetts
– -$483K -13,500 Closed
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
– -$396K -11,080 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$363K -10,151 Closed
PPA
170
Parametric Portfolio Associates
Washington
– -$347K -9,684 Closed
QC
171
Quadrature Capital
United Kingdom
– -$273K -7,620 Closed
EB
172
Eastern Bank
Massachusetts
– -$233K -6,500 Closed
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
– -$197K -5,500 Closed
FNBT
174
FineMark National Bank & Trust
Florida
– -$72K -2,000 Closed
PHK
175
Point72 Hong Kong
Hong Kong
– -$21K -579 Closed
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