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Shake Shack
SHAK

Overview Fund Activity

121 hedge funds and large institutions have $727M invested in Shake Shack in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
42
Reduced
29
Closed
21
Calls
$12.9M
Puts
$18.3M
Net Calls
-$5.42M
Net Calls Change
-$3.48M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$96.5M
2
WHI
2
William Harris Investors
Illinois
$57.8M
3
FAM
3
Fred Alger Management
New York
$22.2M
4
1WCM
4
12 West Capital Management
New York
$12.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$299M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M
3
ZDA
3
Zweig-DiMenna Associates
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.56M
5
TC
5
Tyvor Capital
Illinois
$792K
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$299M 7,554,659 -400,000 -5%
Select Equity Group
2
Select Equity Group
New York
$96.5M 2,437,150 +2,437,150 New
WHI
3
William Harris Investors
Illinois
$57.8M 1,459,521 +1,390,036 +2,000%
GGHC
4
Gilder Gagnon Howe & Co
New York
$49.1M 1,240,999 +90,432 +8%
Jennison Associates
5
Jennison Associates
New York
$34M 858,569 +3,581 +0.4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$26M 655,399 +181,566 +38%
FAM
7
Fred Alger Management
New York
$22.2M 560,813 +373,400 +199%
ZBI
8
Ziff Brothers Investments
New York
$21.2M 534,709 +110,000 +26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$14.9M 376,846 -231,213 -38%
1WCM
10
12 West Capital Management
New York
$12.4M 314,114 +307,114 +4,387%
Coatue Management
11
Coatue Management
New York
$6.07M 153,138 +153,138 New
BFA
12
BlackRock Fund Advisors
California
$5.62M 141,908 +2,980 +2%
BIT
13
BlackRock Institutional Trust
California
$5.56M 140,404 -153,824 -52%
CS
14
Credit Suisse
Switzerland
$5.5M 138,795 +132,479 +2,098%
UBS Group
15
UBS Group
Switzerland
$4.65M 117,310 +108,330 +1,206%
Northern Trust
16
Northern Trust
Illinois
$4.24M 106,981 +17,994 +20%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.95M 99,729 +70,896 +246%
Morgan Stanley
18
Morgan Stanley
New York
$3.9M 98,397 +18,343 +23%
NI
19
Numeric Investors
Massachusetts
$3.7M 93,300 +44,600 +92%
State Street
20
State Street
Massachusetts
$3.67M 92,635 +7,279 +9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$3.46M 87,310 +1,020 +1%
Wells Fargo
22
Wells Fargo
California
$3.02M 76,245 +23,975 +46%
EC
23
EMS Capital
New York
$2.38M 60,000 +60,000 New
EGM
24
Engineers Gate Manager
New York
$2.33M 58,915 +58,915 New
DIA
25
Denver Investment Advisors
Colorado
$2.01M 50,845 +810 +2%
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