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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
$239M
2
WA
Wasatch Advisors
Utah
$48.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$181M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.6M
5
Wells Fargo
Wells Fargo
California
$14.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
LGP
Leonard Green & Partners
California
$176M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$75.7M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.75M
5
BM
Bridger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– -$1.02M -15,461 Closed
BJL
202
Brighton Jones LLC
Washington
– -$953K -14,396 Closed
BA
203
BKS Advisors
Michigan
– -$827K -12,500 Closed
Coatue Management
204
Coatue Management
New York
– -$554K -8,374 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$512K -7,731 Closed
II
206
Ibex Investors
Colorado
– -$383K -5,796 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$350K -5,285 Closed
VF
208
Virtu Financial
New York
– -$347K -5,246 Closed
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
– -$326K -4,931 Closed
IR
210
Invictus RG
Bermuda
– -$298K -4,505 Closed
RJA
211
Raymond James & Associates
Florida
– -$292K -4,406 Closed
AB
212
Amalgamated Bank
New York
– -$261K -3,945 Closed
HPC
213
HM Payson & Co
Maine
– -$249K -3,756 Closed
CF
214
Centaurus Financial
California
– -$192K -2,897 Closed
RCAG
215
Rehmann Capital Advisory Group
Michigan
– -$124K -1,873 Closed
CMBA
216
C.M. Bidwell & Associates
Hawaii
– -$79K -1,200 Closed
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
– -$66K -1,000 Closed
WT
218
Washington Trust
Rhode Island
– -$15K -230 Closed
AIS
219
Accurate Investment Solutions
Pennsylvania
– -$13K -200 Closed
SCM
220
Stumpf Capital Management
Arizona
– -$7K -100 Closed
BWM
221
BerganKDV Wealth Management
Minnesota
– -$7K -100 Closed
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