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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 %
PI
176
PineBridge Investments
New York
– -$75K -2,257 Closed
BBHC
177
Brown Brothers Harriman & Co
New York
– -$20K -614 Closed
CG
178
Cutler Group
California
– -$2K -85 Closed
CPIG
179
Chicago Partners Investment Group
Illinois
– -$1K -40 Closed
NFG
180
Next Financial Group
Texas
– -$1K -20 Closed
SA
181
SpiderRock Advisors
Delaware
– -$100K – –
4 5 6 7
8