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Shake Shack
SHAK

Overview Fund Activity

209 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
79
Reduced
50
Closed
24
Calls
$55M
Puts
$36.1M
Net Calls
+$18.9M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$25.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.6M
4
Macquarie Group
Macquarie Group
Australia
+$17.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.5M

Top Sellers

1
LGP
Leonard Green & Partners
California
-$29.6M
2
Morgan Stanley
Morgan Stanley
New York
-$20.4M
3
O
OppenheimerFunds
New York
-$15.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.1M
5
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
201
Legacy Financial Advisors
Kentucky
$1K +$1K +17 New
AA
202
Advisory Alpha
Michigan
$781 +$781 +13 New
GT
203
Glenmede Trust
Pennsylvania
$737 – – –
IFLIT
204
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$9.77M -215,000 Closed
RC
205
RV Capital
Switzerland
– -$7.49M -165,000 Closed
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.3M -138,600 Closed
LCM
207
Landscape Capital Management
New Jersey
– -$5.08M -111,749 Closed
KHCM
208
Kettle Hill Capital Management
New York
– -$5.06M -111,317 Closed
FAM
209
Formidable Asset Management
Ohio
– -$3M -66,103 Closed
OAM
210
Oxford Asset Management
United Kingdom
– -$2.22M -48,873 Closed
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
– -$1.27M -28,000 Closed
Man Group
212
Man Group
United Kingdom
– -$902K -19,857 Closed
AIM
213
Assured Investment Management
New York
– -$817K -17,997 Closed
SG Americas Securities
214
SG Americas Securities
New York
– -$509K -11,198 Closed
AI
215
Atom Investors
Texas
– -$501K -11,020 Closed
SCA
216
Secor Capital Advisors
New York
– -$469K -10,319 Closed
SEI Investments
217
SEI Investments
Pennsylvania
– -$367K -8,074 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$268K -5,907 Closed
HMS
219
Hanseatic Management Services
New Mexico
– -$181K -3,975 Closed
SPM
220
Symmetry Peak Management
Pennsylvania
– -$34K -750 Closed
PRC
221
Pearl River Capital
Michigan
– -$23K -500 Closed
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
– -$13K -300 Closed
WANY
223
Wealthspire Advisors (New York)
New York
– -$11K -246 Closed
ASN
224
Advisory Services Network
Georgia
– -$2K -50 Closed
JA
225
JOYN Advisors
Georgia
– -$1K -21 Closed
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