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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $865M invested in Shake Shack in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
38
Reduced
44
Closed
16
Calls
$29.4M
Puts
$31.5M
Net Calls
-$2.06M
Net Calls Change
+$12M

Top Buyers

1
IA
1
IPL Advisers
New York
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.1M
4
SCM
4
Sandler Capital Management
New York
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$172M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.8M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.67M
5
WHI
5
William Harris Investors
Illinois
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$172M 4,794,884 -500,000 -9%
Morgan Stanley
2
Morgan Stanley
New York
$87M 2,431,630 +321,313 +15%
GGHC
3
Gilder Gagnon Howe & Co
New York
$69.9M 1,952,043 -48,059 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50M 1,395,743 +219,068 +19%
WHI
5
William Harris Investors
Illinois
$45.1M 1,260,317 -71,119 -5%
FAM
6
Fred Alger Management
New York
$37M 1,035,012 +49,941 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.3M 986,500 +42,500 +5%
SCH
8
Sylebra Capital (HK)
Hong Kong
$34.9M 976,303 -7,717 -0.8%
1WCM
9
12 West Capital Management
New York
$34.4M 961,662 +182,757 +23%
ZCI
10
Zevenbergen Capital Investments
Washington
$31.3M 874,030 +179,695 +26%
Select Equity Group
11
Select Equity Group
New York
$30.4M 849,317 -35,799 -4%
IA
12
IPL Advisers
New York
$24.1M 674,192 +674,192 New
BFA
13
BlackRock Fund Advisors
California
$16.7M 465,430 +69,040 +17%
BIT
14
BlackRock Institutional Trust
California
$15.2M 424,449 +4,520 +1%
Goldman Sachs
15
Goldman Sachs
New York
$13M 362,915 -11,858 -3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.8M 330,202 -343,051 -51%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.1M 311,374 +311,374 New
Citadel Advisors
18
Citadel Advisors
Florida
$9.46M 264,274 +152,891 +137%
State Street
19
State Street
Massachusetts
$9.11M 254,517 -1,392 -0.5%
SCM
20
Sandler Capital Management
New York
$7.91M 221,000 +221,000 New
Coatue Management
21
Coatue Management
New York
$7.73M 215,917 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.7M 215,000 -5,715 -3%
William Blair & Company
23
William Blair & Company
Illinois
$7.67M 214,401 -293,645 -58%
Northern Trust
24
Northern Trust
Illinois
$6.75M 188,457 +41 +0%
IPLA
25
Ice Pond Lane Advisers
New York
$5.73M 160,100 +160,100 New
1
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