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Shake Shack
SHAK

Overview Fund Activity

128 hedge funds and large institutions have $815M invested in Shake Shack in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 28 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
50
Reduced
22
Closed
28
Calls
$32.9M
Puts
$31.9M
Net Calls
+$1.05M
Net Calls Change
+$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.7M
3
FAM
3
Fred Alger Management
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M
5
EC
5
EMS Capital
New York
$15.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$220M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$49.7M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$220M 6,044,886 -1,209,773 -17%
GGHC
2
Gilder Gagnon Howe & Co
New York
$62.7M 1,720,760 +294,113 +21%
Morgan Stanley
3
Morgan Stanley
New York
$56.7M 1,555,398 +1,194,296 +331%
WHI
4
William Harris Investors
Illinois
$50.7M 1,392,736 -6,800 -0.5%
Select Equity Group
5
Select Equity Group
New York
$49.7M 1,363,864 -323,286 -19%
FAM
6
Fred Alger Management
New York
$46.4M 1,272,562 +727,040 +133%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$38.7M 1,061,520 +733,625 +224%
ZBI
8
Ziff Brothers Investments
New York
$34.8M 954,668 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.2M 937,625 +684,234 +270%
1WCM
10
12 West Capital Management
New York
$28.4M 778,905 +75,865 +11%
William Blair & Company
11
William Blair & Company
Illinois
$17.8M 489,933 +258,341 +112%
EC
12
EMS Capital
New York
$15.3M 420,000 +360,000 +600%
Jennison Associates
13
Jennison Associates
New York
$15M 412,503 -19,141 -4%
BFA
14
BlackRock Fund Advisors
California
$13.4M 368,818 +231,532 +169%
GPCM
15
Granite Point Capital Management
Massachusetts
$10.9M 300,001 +300,001 New
Goldman Sachs
16
Goldman Sachs
New York
$10.5M 287,654 +96,964 +51%
Citadel Advisors
17
Citadel Advisors
Florida
$8.65M 237,319 +214,262 +929%
Coatue Management
18
Coatue Management
New York
$8.5M 233,231 – –
BIT
19
BlackRock Institutional Trust
California
$8.09M 221,978 +78,030 +54%
State Street
20
State Street
Massachusetts
$7.78M 213,418 +124,942 +141%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.68M 183,317 +183,317 New
Northern Trust
22
Northern Trust
Illinois
$6.04M 165,713 +93,685 +130%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.01M 110,159 +103,565 +1,571%
SC
24
Shellback Capital
Massachusetts
$3.64M 100,000 +100,000 New
NI
25
Numeric Investors
Massachusetts
$3.43M 94,268 +600 +0.6%
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