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Shake Shack
SHAK
SHAK
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.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
28.64% more ownership
Funds ownership: 92.12% → 120.76% (+29%)
10% more capital invested
Capital invested by funds: $664M → $727M (+$63.4M)
6% more funds holding
Funds holding: 114 → 121 (+7)
30% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $18.3M
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
New York
|
+$107M |
| 2 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$61M |
| 3 |
FAM
Fred Alger Management
New York
|
+$16.4M |
| 4 |
1WCM
12 West Capital Management
New York
|
+$13.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.97M |
