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Shake Shack
SHAK

Overview Fund Activity

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
38
Increased
54
Reduced
40
Closed
18
Calls
$66M
Puts
$57.3M
Net Calls
+$8.65M
Net Calls Change
+$15.5M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
2
O
OppenheimerFunds
New York
$43.4M
3
Wells Fargo
Wells Fargo
California
$10.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.69M
5
MC
Maverick Capital
Texas
$7.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
2
LGP
Leonard Green & Partners
California
$185M
3
Morgan Stanley
Morgan Stanley
New York
$110M
4
IA
IPL Advisers
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
151
Glassman Wealth Services
Virginia
$2K – – –
OFW
152
Omnia Family Wealth
Florida
$2K – – –
VCM
153
Versant Capital Management
Arizona
$2K – – –
SJIM
154
St. Johns Investment Management
Florida
$2K – – –
TCOV
155
Trust Company of Vermont
Vermont
$2K – – –
SWM
156
SeaCrest Wealth Management
New York
$2K +$2K +35 New
FANJ
157
Financial Architects (New Jersey)
New Jersey
$1K -$10K -200 -91%
SWP
158
Stratos Wealth Partners
Ohio
$1K +$1K +16 New
CBT
159
Capital Bank & Trust
California
$1K +$1K +19 New
TL
160
TrueWealth LLC
Georgia
$1K +$1K +25 New
MGIA
161
Moneta Group Investment Advisors
Missouri
$1K +$1K +30 New
Walleye Trading
162
Walleye Trading
New York
$284 -$862 -19,957 -75%
IA
163
IPL Advisers
New York
– -$15.8M -474,192 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$15.4M -462,034 Closed
IPLA
165
Ice Pond Lane Advisers
New York
– -$7.98M -240,100 Closed
CANY
166
Caxton Associates (New York)
New York
– -$6.98M -210,000 Closed
WA
167
Wasatch Advisors
Utah
– -$1.99M -60,000 Closed
Rafferty Asset Management
168
Rafferty Asset Management
New York
– -$809K -24,332 Closed
Nomura Holdings
169
Nomura Holdings
Japan
– -$496K -15,000 Closed
NFA
170
Nationwide Fund Advisors
Ohio
– -$405K -12,193 Closed
Creative Planning
171
Creative Planning
Kansas
– -$383K -11,513 Closed
FAM
172
Formidable Asset Management
Ohio
– -$319K -9,610 Closed
DZ Bank
173
DZ Bank
Germany
– -$266K -8,000 Closed
CC
174
Cipher Capital
New York
– -$211K -6,353 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$189K -5,704 Closed
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