Shake Shack
SHAK
199 hedge funds and large institutions have $2.13B invested in Shake Shack in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
63% more capital invested
Capital invested by funds: $1.3B → $2.13B (+$827M)
32% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 47
19% more funds holding
Funds holding: 167 → 199 (+32)
0.77% more ownership
Funds ownership: 115.71% → 116.48% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
25% less call options, than puts
Call options by funds: $96.6M | Put options by funds: $128M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.9M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
+$26.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$23.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.4M |
| 5 |
BlackRock
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$37.7M |
| 2 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$34.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$31M |
| 5 |
Goldman Sachs
New York
|
-$18.4M |
SHAK Hedge Fund Activity: Q2 2018 in Review
199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q2 2018, worth a combined $2.13B — up 63% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SHAK positions and 20 closed out — a net gain of 32 holders — while 62 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.9M. The largest seller was Sylebra Capital (HK), cutting an estimated $37.7M.
- 199 institutional investors held Shake Shack (SHAK) as of Q2 2018, up from 167 in Q1 2018.
- Funds reported $2.13B of Shake Shack stock for Q2 2018, up 63% quarter-over-quarter.
- 52 funds opened new Shake Shack positions in Q2 2018 and 20 closed out, a net change of +32 holders.
- The largest Shake Shack buyer in Q2 2018 was Vanguard Group, an estimated $27.9M added.
- The largest Shake Shack seller in Q2 2018 was Sylebra Capital (HK), an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2018.