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Shake Shack
SHAK

Overview Fund Activity

114 hedge funds and large institutions have $664M invested in Shake Shack in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
39
Reduced
17
Closed
18
Calls
$26.9M
Puts
$28.9M
Net Calls
-$1.94M
Net Calls Change
-$1.94M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$54.5M
2
Jennison Associates
2
Jennison Associates
New York
$40.5M
3
ZBI
3
Ziff Brothers Investments
New York
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
FAM
5
Fred Alger Management
New York
$8.88M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$377M
2
PP
2
PDT Partners
New York
$542K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$377M 7,954,659 -1,239,663 -13%
GGHC
2
Gilder Gagnon Howe & Co
New York
$54.5M 1,150,567 +987,807 +607%
Jennison Associates
3
Jennison Associates
New York
$40.5M 854,988 +854,988 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M 608,059 +277,245 +84%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$22.5M 473,833 +109,709 +30%
ZBI
6
Ziff Brothers Investments
New York
$20.1M 424,709 +316,509 +293%
BIT
7
BlackRock Institutional Trust
California
$13.9M 294,228 +150,459 +105%
FAM
8
Fred Alger Management
New York
$8.88M 187,413 +187,413 New
ZDA
9
Zweig-DiMenna Associates
New York
$6.76M 142,500 +142,500 New
BFA
10
BlackRock Fund Advisors
California
$6.59M 138,928 +499 +0.4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.71M 120,526 +106,281 +746%
TC
12
Tyvor Capital
Illinois
$5.43M 114,577 +114,577 New
Northern Trust
13
Northern Trust
Illinois
$4.22M 88,987 +27,891 +46%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.09M 86,290 -500 -0.6%
State Street
15
State Street
Massachusetts
$4.05M 85,356 +5,004 +6%
Morgan Stanley
16
Morgan Stanley
New York
$3.8M 80,054 -70,324 -47%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.65M 77,056 +77,056 New
WHI
18
William Harris Investors
Illinois
$3.09M 69,485 +614 +0.9%
CCM
19
Cupps Capital Management
Illinois
$2.88M 60,780 +60,780 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.79M 58,830 +28,064 +91%
Wells Fargo
21
Wells Fargo
California
$2.48M 52,270 +40,750 +354%
DIA
22
Denver Investment Advisors
Colorado
$2.37M 50,035 +50,035 New
NI
23
Numeric Investors
Massachusetts
$2.31M 48,700 +38,500 +377%
Goldman Sachs
24
Goldman Sachs
New York
$2.01M 42,445 -28,587 -40%
HI
25
HBK Investments
Texas
$1.99M 42,010 +42,010 New
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