SHAK icon

Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $1.01B invested in Shake Shack in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
41
Reduced
55
Closed
23
Calls
$40.1M
Puts
$46.9M
Net Calls
-$6.83M
Net Calls Change
-$9.57M

Top Buyers

1
O
OppenheimerFunds
New York
$24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
1WCM
12 West Capital Management
New York
$86.3M
4
Morgan Stanley
Morgan Stanley
New York
$98.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$54.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.14M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$13.7M
4
CANY
Caxton Associates (New York)
New York
$6.98M
5
FAM
Fred Alger Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
– -$1.51M -43,405 Closed
Jane Street
152
Jane Street
New York
– -$1.34M -38,499 Closed
BCM
153
Bayesian Capital Management
New York
– -$722K -20,700 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$609K -17,468 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$362K -10,362 Closed
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
– -$255K -7,315 Closed
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
– -$248K -7,100 Closed
TMC
158
Trellus Management Company
Florida
– -$240K -6,877 Closed
GC
159
Guggenheim Capital
Illinois
– -$238K -6,777 Closed
Russell Investments Group
160
Russell Investments Group
United Kingdom
– -$235K -6,724 Closed
PG
161
PEAK6 Group
Illinois
– -$217K -6,217 Closed
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
– -$185K -5,300 Closed
PHK
163
Point72 Hong Kong
Hong Kong
– -$119K -3,406 Closed
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
– -$34K -962 Closed
PAM
165
Panagora Asset Management
Massachusetts
– -$29K -821 Closed
BWA
166
BDO Wealth Advisors
Florida
– -$10K -292 Closed
YWP
167
YorkBridge Wealth Partners
New York
– -$9K -250 Closed
BAM
168
Bruderman Asset Management
New York
– -$7K -200 Closed
DADC
169
D.A. Davidson & Co
Montana
– -$6K -200 Closed
WEC
170
Winslow Evans & Crocker
Massachusetts
– -$4.36K -125 Closed
3 4 5 6
7