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Shake Shack
SHAK

Overview Fund Activity

127 hedge funds and large institutions have $678M invested in Shake Shack in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 25 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
32
Increased
40
Reduced
35
Closed
25
Calls
$28.2M
Puts
$29.6M
Net Calls
-$1.33M
Net Calls Change
+$4.09M

Top Buyers

1
ZBI
1
Ziff Brothers Investments
New York
$35.6M
2
1WCM
2
12 West Capital Management
New York
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.5M
5
William Blair & Company
5
William Blair & Company
Illinois
$8.64M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$63M
2
Jennison Associates
2
Jennison Associates
New York
$16.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$12.2M
4
LGP
4
Leonard Green & Partners
California
$271M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$271M 7,254,659 -300,000 -4%
Select Equity Group
2
Select Equity Group
New York
$63M 1,687,150 -750,000 -31%
GGHC
3
Gilder Gagnon Howe & Co
New York
$53.2M 1,426,647 +185,648 +15%
WHI
4
William Harris Investors
Illinois
$52.2M 1,399,536 -59,985 -4%
ZBI
5
Ziff Brothers Investments
New York
$35.6M 954,668 +419,959 +79%
1WCM
6
12 West Capital Management
New York
$26.2M 703,040 +388,926 +124%
FAM
7
Fred Alger Management
New York
$20.4M 545,522 -15,291 -3%
Jennison Associates
8
Jennison Associates
New York
$16.1M 431,644 -426,925 -50%
Morgan Stanley
9
Morgan Stanley
New York
$13.5M 361,102 +262,705 +267%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$12.2M 327,895 -327,504 -50%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$12.2M 327,440 +327,440 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.46M 253,391 -123,455 -33%
Coatue Management
13
Coatue Management
New York
$8.7M 233,231 +80,093 +52%
William Blair & Company
14
William Blair & Company
Illinois
$8.64M 231,592 +190,180 +459%
Goldman Sachs
15
Goldman Sachs
New York
$7.12M 190,690 +154,706 +430%
BIT
16
BlackRock Institutional Trust
California
$5.37M 143,948 +3,544 +3%
BFA
17
BlackRock Fund Advisors
California
$5.12M 137,286 -4,622 -3%
NIP
18
Nicholas Investment Partners
California
$3.89M 104,251 +104,251 New
NI
19
Numeric Investors
Massachusetts
$3.5M 93,668 +368 +0.4%
State Street
20
State Street
Massachusetts
$3.3M 88,476 -4,159 -4%
Northern Trust
21
Northern Trust
Illinois
$2.69M 72,028 -34,953 -33%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.43M 65,213 +59,439 +1,029%
EC
23
EMS Capital
New York
$2.24M 60,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.23M 59,648 +34,100 +133%
Deutsche Bank
25
Deutsche Bank
Germany
$2.06M 55,135 +47,513 +623%
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