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Shake Shack
SHAK

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+32
Holders Change %
+19.16%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
62
Reduced
47
Closed
20
Calls
$96.6M
Puts
$128M
Net Calls
-$31.8M
Net Calls Change
-$38.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$33.3M
2
HCM
Hitchwood Capital Management
New York
+$31.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$27.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
BlackRock
BlackRock
New York
+$25.5M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$45M
2
LGP
Leonard Green & Partners
California
-$41.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$37.1M
5
Goldman Sachs
Goldman Sachs
New York
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$8K – – –
GAM
177
Gemmer Asset Management
California
$7K – – –
SCM
178
Stumpf Capital Management
Arizona
$7K – – –
BWM
179
BerganKDV Wealth Management
Minnesota
$7K +$7K +100 New
IA
180
IFP Advisors
Florida
$5K -$8.33K -125 -63%
MOACM
181
Mutual of America Capital Management
New York
$5K +$5K +71 New
OFW
182
Omnia Family Wealth
Florida
$4K – – –
APA
183
American Portfolios Advisors
New York
$3.31K -$6.62K -100 -67%
GWS
184
Glassman Wealth Services
Virginia
$3K – – –
VCM
185
Versant Capital Management
Arizona
$3K – – –
WAP
186
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
SJIM
187
St. Johns Investment Management
Florida
$2K – – –
TL
188
TrueWealth LLC
Georgia
$2K – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K – – –
TIM
190
Tortoise Investment Management
New York
$1K – – –
CAGAS
191
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
FGAM
192
Financial Gravity Asset Management
Texas
$1K +$1K +20 New
HMS
193
Hanseatic Management Services
New Mexico
$1K +$1K +22 New
FIA
194
FNY Investment Advisers
New York
$1K +$1K +26 New
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.6M -134,600 Closed
QIM
196
Quantitative Investment Management
Virginia
– -$5.17M -124,200 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– -$2.88M -69,240 Closed
TGM
198
Tenzing Global Management
California
– -$2.08M -50,000 Closed
QCMA
199
Quad Capital Management Advisors
New York
– -$1.17K -28,000 Closed
LCM
200
Laurion Capital Management
New York
– -$541K -13,001 Closed
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