We are live on ! Find out more
SHAK icon

Shake Shack

196 hedge funds and large institutions have $1.39B invested in Shake Shack in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $37.6M

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

1% more funds holding

Funds holding: 195196 (+1)

0.14% more ownership

Funds ownership: 104.41%104.54% (+0.14%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $1.92B → $1.39B (-$528M)

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
69
Reduced
47
Closed
34
Calls
$58.6M
Puts
$37.6M
Net Calls
+$21M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
-$1.31M -20,757 Closed
BA
202
Boston Advisors
Massachusetts
-$1.17M -18,555 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
-$1.05M -16,735 Closed
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
-$768K -14,899 Closed
BCM
205
Bayesian Capital Management
New York
-$869K -13,790 Closed
TCM
206
Teza Capital Management
Illinois
-$848K -13,457 Closed
RJFSA
207
Raymond James Financial Services Advisors
Florida
-$523K -8,293 Closed
TSS
208
Two Sigma Securities
New York
-$376K -7,281 Closed
LNC
209
Lincoln National Corp
Pennsylvania
-$438K -6,950 Closed
Los Angeles Capital Management
210
Los Angeles Capital Management
California
-$365K -5,800 Closed
FIA
211
FNY Investment Advisers
New York
-$317K -5,040 Closed
GPCM
212
Granite Point Capital Management
Massachusetts
-$315K -5,000 Closed
PA
213
Profund Advisors
Maryland
-$312K -4,948 Closed
BTS
214
BB&T Securities
Virginia
-$287K -4,565 Closed
USAA
215
United Services Automobile Association
Texas
-$235K -3,736 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
-$231K -3,665 Closed
CC
217
Cipher Capital
New York
-$205K -3,256 Closed
SPIA
218
Steward Partners Investment Advisory
New York
-$90K -1,434 Closed
C
219
Cerebellum
California
-$81K -1,288 Closed
TRCT
220
Tower Research Capital (TRC)
New York
-$18K -284 Closed
IA
221
IFP Advisors
Florida
-$1K -18 Closed
SWP
222
Stratos Wealth Partners
Ohio
-$1K -16 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
+$155 +3 New
PFBT
224
Parkside Financial Bank & Trust
Missouri
+$361 +7 +78%

SHAK Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q4 2018, worth a combined $1.39B — down 27% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SHAK positions and 34 closed out — a net gain of 5 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Bridger Management, opening a new position worth an estimated $23.6M. The largest seller was Morgan Stanley, cutting an estimated $60.9M.

  • 196 institutional investors held Shake Shack (SHAK) as of Q4 2018, up from 195 in Q3 2018.
  • Funds reported $1.39B of Shake Shack stock for Q4 2018, down 27% quarter-over-quarter.
  • 39 funds opened new Shake Shack positions in Q4 2018 and 34 closed out, a net change of +5 holders.
  • The largest Shake Shack buyer in Q4 2018 was Bridger Management, an estimated $23.6M added.
  • The largest Shake Shack seller in Q4 2018 was Morgan Stanley, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2018.