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Shake Shack

88 hedge funds and large institutions have $615M invested in Shake Shack in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

101.87% more ownership

Funds ownership: 0%101.87% (+102%)

Holders
88
Holders Change
+88
Holders Change %
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
88
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

SHAK Hedge Fund Activity: Q1 2015 in Review

88 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2015, worth a combined $615M.

Buyers outnumbered sellers: 88 funds opened new SHAK positions and 0 closed out — a net gain of 88 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $413M.

  • 88 institutional investors held Shake Shack (SHAK) as of Q1 2015, up from 0 in Q4 2014.
  • Funds reported $615M of Shake Shack stock for Q1 2015.
  • 88 funds opened new Shake Shack positions in Q1 2015 and 0 closed out, a net change of +88 holders.
  • The largest Shake Shack buyer in Q1 2015 was Leonard Green & Partners, an estimated $413M added.

Based on aggregated 13F filings for Q1 2015.