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Shake Shack
SHAK

Overview Fund Activity

137 hedge funds and large institutions have $816M invested in Shake Shack in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
42
Reduced
38
Closed
18
Calls
$25.6M
Puts
$39.6M
Net Calls
-$14M
Net Calls Change
-$15.1M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$34.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$24.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$69.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$184M
2
Select Equity Group
2
Select Equity Group
New York
$30.7M
3
EC
3
EMS Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.3M
5
FAM
5
Fred Alger Management
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$184M 5,294,884 -750,002 -12%
Morgan Stanley
2
Morgan Stanley
New York
$73.2M 2,110,317 +554,919 +36%
GGHC
3
Gilder Gagnon Howe & Co
New York
$69.3M 2,000,102 +279,342 +16%
WHI
4
William Harris Investors
Illinois
$46.2M 1,331,436 -61,300 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.8M 1,176,675 +239,050 +25%
FAM
6
Fred Alger Management
New York
$34.2M 985,071 -287,491 -23%
SCH
7
Sylebra Capital (HK)
Hong Kong
$34.1M 984,020 +984,020 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$32.7M 944,000 +944,000 New
Select Equity Group
9
Select Equity Group
New York
$30.7M 885,116 -478,748 -35%
1WCM
10
12 West Capital Management
New York
$27M 778,905 – –
ZCI
11
Zevenbergen Capital Investments
Washington
$24.1M 694,335 +694,335 New
ZBI
12
Ziff Brothers Investments
New York
$23.4M 674,192 -280,476 -29%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$23.3M 673,253 -388,267 -37%
William Blair & Company
14
William Blair & Company
Illinois
$17.6M 508,046 +18,113 +4%
BIT
15
BlackRock Institutional Trust
California
$14.6M 419,929 +197,951 +89%
Jennison Associates
16
Jennison Associates
New York
$14.4M 414,971 +2,468 +0.6%
BFA
17
BlackRock Fund Advisors
California
$13.7M 396,390 +27,572 +7%
Goldman Sachs
18
Goldman Sachs
New York
$13M 374,773 +87,119 +30%
State Street
19
State Street
Massachusetts
$8.87M 255,909 +42,491 +20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.65M 220,715 +208,725 +1,741%
Coatue Management
21
Coatue Management
New York
$7.49M 215,917 -17,314 -7%
Northern Trust
22
Northern Trust
Illinois
$6.53M 188,416 +22,703 +14%
GPCM
23
Granite Point Capital Management
Massachusetts
$5.2M 150,001 -150,000 -50%
Citadel Advisors
24
Citadel Advisors
Florida
$3.86M 111,383 -125,936 -53%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.33M 96,086 +49,571 +107%
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