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Shake Shack
SHAK
SHAK
150 hedge funds and large institutions have $891M invested in Shake Shack in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
7.71% more ownership
Funds ownership: 97.02% → 104.73% (+7.7%)
1% more funds holding
Funds holding: 148 → 150 (+2)
3% more capital invested
Capital invested by funds: $865M → $891M (+$25.8M)
18% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $26.7M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
41
Increased
51
Reduced
28
Closed
32
Calls
$21.8M
Puts
$26.7M
Net Calls
-$4.93M
Net Calls Change
-$2.87M
Top Buyers
| 1 |
BlackRock
New York
|
+$70.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 3 |
Morgan Stanley
New York
|
+$25.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.5M |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$28M |
| 2 |
D.E. Shaw & Co
New York
|
-$10.8M |
| 3 |
SCM
Sandler Capital Management
New York
|
-$7.91M |
| 4 |
Coatue Management
New York
|
-$7.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.37M |