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Shake Shack
SHAK
SHAK
154 hedge funds and large institutions have $1.05B invested in Shake Shack in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 25 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
208% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 25
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $891M → $1.05B (+$159M)
12.21% more ownership
Funds ownership: 104.73% → 116.94% (+12%)
3% more funds holding
Funds holding: 150 → 154 (+4)
7% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $39.4M
Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
77
Reduced
25
Closed
17
Calls
$42.1M
Puts
$39.4M
Net Calls
+$2.73M
Net Calls Change
+$7.67M
Top Buyers
| 1 |
1WCM
12 West Capital Management
New York
|
+$38.4M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
+$17.9M |
| 3 |
FAM
Fred Alger Management
New York
|
+$13.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.7M |
| 5 |
BlackRock
New York
|
+$10.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$22.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.2M |
| 3 |
IPLA
Ice Pond Lane Advisers
New York
|
-$4.29M |
| 4 |
Select Equity Group
New York
|
-$1.86M |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$1.55M |
