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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
Morgan Stanley
New York
$54M
5
Vanguard Group
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
Citadel Advisors
Florida
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
201
Concourse Financial Group Securities
Alabama
$1K – – –
TL
202
TrueWealth LLC
Georgia
$1K – – –
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
HGWM
204
Harvest Group Wealth Management
Massachusetts
$1K – – –
RCC
205
Red Cedar Capital
Nebraska
$1K – – –
CAW
206
Cornerstone Advisors (Washington)
Washington
$1K +$429 +6 +75%
S
207
SignatureFD
Georgia
$1K +$667 +8 +200%
AA
208
Argent Advisors
Louisiana
$1K +$1K +25 New
Chevy Chase Trust
209
Chevy Chase Trust
Maryland
$1K +$1K +25 New
LFA
210
Lighthouse Financial Advisors
Maryland
$1K +$1K +26 New
WQ
211
Wealth Quarterback
New Jersey
$596 +$596 +10 New
1832 Asset Management
212
1832 Asset Management
Ontario, Canada
– -$63.2M -676,000 Closed
Point72 Asset Management
213
Point72 Asset Management
Connecticut
– -$16.1M -164,132 Closed
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
– -$11.4M -116,582 Closed
ZDA
215
Zweig-DiMenna Associates
New York
– -$9.74M -99,299 Closed
QC
216
Quadrature Capital
United Kingdom
– -$7.73M -78,879 Closed
EGM
217
Engineers Gate Manager
New York
– -$7.58M -77,286 Closed
OAM
218
Oxford Asset Management
United Kingdom
– -$2.42M -24,719 Closed
LCG
219
Lisanti Capital Growth
New York
– -$2.37M -24,125 Closed
DCM
220
Driehaus Capital Management
Illinois
– -$2.2M -22,450 Closed
Federated Hermes
221
Federated Hermes
Pennsylvania
– -$2.18M -22,191 Closed
ARTA
222
A.R.T. Advisors
New York
– -$2.16M -22,000 Closed
TI
223
Trexquant Investment
Connecticut
– -$2.12M -21,595 Closed
EI
224
EAM Investors
California
– -$1.96M -20,031 Closed
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.53M -15,562 Closed
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