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Shake Shack
SHAK

Overview Fund Activity

195 hedge funds and large institutions have $1.92B invested in Shake Shack in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
87
Reduced
39
Closed
32
Calls
$75.8M
Puts
$75.5M
Net Calls
+$349K
Net Calls Change
+$32.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.8M
2
WA
Wasatch Advisors
Utah
+$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.7M
5
Wells Fargo
Wells Fargo
California
+$12.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$120M
2
LGP
Leonard Green & Partners
California
-$53.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$24M
5
BM
Bridger Management
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$8K – – –
GAM
177
Gemmer Asset Management
California
$6K – – –
OFW
178
Omnia Family Wealth
Florida
$4K – – –
GWS
179
Glassman Wealth Services
Virginia
$3K – – –
VCM
180
Versant Capital Management
Arizona
$3K – – –
TL
181
TrueWealth LLC
Georgia
$2K – – –
SJIM
182
St. Johns Investment Management
Florida
$2K – – –
WAP
183
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FGAM
184
Financial Gravity Asset Management
Texas
$2K +$1.02K +21 +105%
CFGS
185
Concourse Financial Group Securities
Alabama
$2K +$2K +24 New
IA
186
IFP Advisors
Florida
$1K -$3.17K -57 -76%
CAGAS
187
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
TIM
188
Tortoise Investment Management
New York
$1K – – –
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K – – –
EWM
190
Edge Wealth Management
New York
$1K +$1K +1 New
SWP
191
Stratos Wealth Partners
Ohio
$1K +$1K +16 New
BM
192
Bridger Management
New York
– -$23.2M -350,804 Closed
WG
193
Winton Group
United Kingdom
– -$11.5M -174,346 Closed
SCH
194
Sylebra Capital (HK)
Hong Kong
– -$6.91M -104,381 Closed
DP
195
DSAM Partners
United Kingdom
– -$6.49M -98,085 Closed
Voloridge Investment Management
196
Voloridge Investment Management
Florida
– -$5.92M -89,517 Closed
LCM
197
Landscape Capital Management
New Jersey
– -$5.4M -81,646 Closed
Squarepoint
198
Squarepoint
New York
– -$3.89M -58,797 Closed
KA
199
Kaizen Advisory
Illinois
– -$1.92M -29,074 Closed
CIBC World Market
200
CIBC World Market
Ontario, Canada
– -$1.05M -15,838 Closed
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