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Shake Shack
SHAK
SHAK
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.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
7% more funds holding
Funds holding: 128 → 137 (+9)
0% more capital invested
Capital invested by funds: $815M → $816M (+$830K)
1.69% less ownership
Funds ownership: 100.26% → 98.57% (-1.7%)
35% less call options, than puts
Call options by funds: $25.6M | Put options by funds: $39.6M
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
Sylebra Capital (HK)
Hong Kong
|
+$36.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$25.7M |
| 4 |
Morgan Stanley
New York
|
+$20.6M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$10.3M |
Top Sellers
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$27.8M |
| 2 |
Select Equity Group
New York
|
-$17.7M |
| 3 |
EC
EMS Capital
New York
|
-$15.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.4M |
| 5 |
FAM
Fred Alger Management
New York
|
-$10.6M |
