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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
Morgan Stanley
New York
$54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
Citadel Advisors
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$245K -$18.5K -311 -7%
ECM
152
Everence Capital Management
Indiana
$243K – – –
AG
153
Aperio Group
California
$236K -$43.3K -726 -16%
Coatue Management
154
Coatue Management
New York
$224K -$818K -13,697 -78%
MTIM
155
Marathon Trading Investment Management
Pennsylvania
$214K +$214K +3,600 New
RJFSA
156
Raymond James Financial Services Advisors
Florida
$202K -$34.4K -578 -15%
SG Americas Securities
157
SG Americas Securities
New York
$202K +$130K +2,185 +181%
Victory Capital Management
158
Victory Capital Management
Texas
$172K +$4.53K +76 +3%
AIP
159
Ameritas Investment Partners
Nebraska
$152K +$8.23K +138 +6%
AAM
160
Advisors Asset Management
Colorado
$146K -$71.2K -1,197 -33%
LIA
161
LS Investment Advisors
Michigan
$141K -$127K -2,132 -47%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$100K – – –
SCM
163
Silvant Capital Management
Georgia
$95K – – –
ASN
164
Advisory Services Network
Georgia
$83K +$83K +1,393 New
KTC
165
Kistler-Tiffany Companies
Pennsylvania
$80K – – –
PHK
166
Point72 Hong Kong
Hong Kong
$80K +$62K +1,040 +343%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$70K – – –
MOACM
168
Mutual of America Capital Management
New York
$66K -$1.92K -32 -3%
AG
169
Advisor Group
Arizona
$65K +$31.2K +528 +92%
HNB
170
Huntington National Bank
Ohio
$60K – – –
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$60K +$239 +4 +0.4%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$59K – – –
APA
173
American Portfolios Advisors
New York
$57.8K -$11.9K -200 -17%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$52K +$337 +6 +0.7%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$49K – – –
5 6
7
8 9