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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
86
Reduced
63
Closed
28
Calls
$167M
Puts
$142M
Net Calls
+$24.8M
Net Calls Change
+$28.1M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$63.2M
2
BlackRock
BlackRock
New York
+$46.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$37.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$37M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$78.4M
2
Macquarie Group
Macquarie Group
Australia
-$54.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$34.5M
4
LGP
Leonard Green & Partners
California
-$30.8M
5
WA
Wasatch Advisors
Utah
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$275K -$78.4M -800,805 -100%
GM
177
GeoWealth Management
Illinois
$267K +$267K +2,722 New
NA
178
NewEdge Advisors
Louisiana
$261K +$261K +2,659 New
BFS
179
Bradley Foster & Sargent
Connecticut
$252K +$252K +2,575 New
SO
180
STRS Ohio
Ohio
$245K +$245K +2,500 New
NA
181
Navellier & Associates
Nevada
$241K +$241K +2,461 New
ECM
182
ExodusPoint Capital Management
New York
$238K +$238K +2,427 New
AIP
183
Ameritas Investment Partners
Nebraska
$236K – – –
ACM
184
AlphaCrest Capital Management
New York
$225K +$225K +2,300 New
GCP
185
GSA Capital Partners
United Kingdom
$211K +$211K +2,151 New
BRWA
186
B. Riley Wealth Advisors
Florida
$209K -$66.2K -675 -24%
NICM
187
Neo Ivy Capital Management
New York
$184K +$184K +1,853 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$164K +$16.3K +166 +11%
SCM
189
Silvant Capital Management
Georgia
$157K +$157K +1,601 New
IA
190
IFP Advisors
Florida
$140K +$140K +1,490 New
KTC
191
Kistler-Tiffany Companies
Pennsylvania
$131K +$38.6K +395 +42%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$118K – – –
SG Americas Securities
193
SG Americas Securities
New York
$118K +$118K +1,207 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
APA
195
American Portfolios Advisors
New York
$115K +$490 +5 +0.4%
MOACM
196
Mutual of America Capital Management
New York
$111K +$19.5K +199 +21%
HNB
197
Huntington National Bank
Ohio
$98K – – –
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$98K +$98K +1,000 New
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$90K -$43.2K -442 -32%
Russell Investments Group
200
Russell Investments Group
United Kingdom
$82K +$82K +839 New
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