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Shake Shack
SHAK

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

36% more call options, than puts

Call options by funds: $26M | Put options by funds: $19.1M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0.47% more ownership

Funds ownership: 115.24% → 115.71% (+0.47%)

0% more funds holding

Funds holding: 167 → 167 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less capital invested

Capital invested by funds: $1.3B → $1.3B (-$834K)

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
55
Reduced
40
Closed
27
Calls
$26M
Puts
$19.1M
Net Calls
+$6.89M
Net Calls Change
-$1.76M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$57.4M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
4
OAM
Oxford Asset Management
United Kingdom
+$5.98M
5
Bank of America
Bank of America
North Carolina
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.6M
3
Wells Fargo
Wells Fargo
California
-$9.33M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.11M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
– -$309K -7,146 Closed
Walleye Trading
177
Walleye Trading
New York
– -$273K -6,572 Closed
RCAG
178
Rehmann Capital Advisory Group
Michigan
– -$273K -6,311 Closed
Victory Capital Management
179
Victory Capital Management
Texas
– -$255K -5,907 Closed
SM
180
Sciencast Management
New Jersey
– -$227K -5,300 Closed
Millennium Management
181
Millennium Management
New York
– -$228K -5,274 Closed
Group One Trading
182
Group One Trading
Illinois
– -$180K -4,334 Closed
PHK
183
Point72 Hong Kong
Hong Kong
– -$73K -1,683 Closed
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$34.6K -800 Closed
DCM
185
Delpha Capital Management
New York
– -$10K -238 Closed
CA
186
Calton & Associates
Florida
– -$3K -73 Closed
SWM
187
SeaCrest Wealth Management
New York
– -$2K -35 Closed
S
188
SignatureFD
Georgia
– +$166 +4 New
CAGAS
189
Capital Advisory Group Advisory Services
Minnesota
– +$416 +10 New
4 5 6 7
8

SHAK Hedge Fund Activity: Q1 2018 in Review

167 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2018, worth a combined $1.3B — down 0.06% from $1.3B a quarter earlier.

Fund positioning in SHAK was balanced in Q1 2018: 27 funds opened new positions, 27 closed out, 55 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.4M. The largest seller was Balyasny Asset Management, cutting an estimated $13.3M.

  • 167 institutional investors held Shake Shack (SHAK) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.3B of Shake Shack stock for Q1 2018, down 0.06% quarter-over-quarter.
  • 27 funds opened new Shake Shack positions in Q1 2018 and 27 closed out, a net change of 0 holders.
  • The largest Shake Shack buyer in Q1 2018 was Morgan Stanley, an estimated $57.4M added.
  • The largest Shake Shack seller in Q1 2018 was Balyasny Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2018.