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Shake Shack
SHAK

Overview Fund Activity

150 hedge funds and large institutions have $891M invested in Shake Shack in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 32 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
41
Increased
51
Reduced
28
Closed
32
Calls
$21.8M
Puts
$26.7M
Net Calls
-$4.94M
Net Calls Change
-$2.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$68.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$106M
4
Macquarie Group
4
Macquarie Group
Australia
$23.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.2M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$7.51M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
SCM
3
Sandler Capital Management
New York
$0
4
Coatue Management
4
Coatue Management
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$62K
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$160M 4,794,884 – –
Morgan Stanley
2
Morgan Stanley
New York
$106M 3,179,116 +747,486 +31%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.6M 2,473,147 +1,486,647 +151%
GGHC
4
Gilder Gagnon Howe & Co
New York
$73.2M 2,190,807 +238,764 +12%
BlackRock
5
BlackRock
New York
$68.1M 2,039,990 +2,038,416 +129,505%
Vanguard Group
6
Vanguard Group
Pennsylvania
$50.1M 1,498,772 +103,029 +7%
ZCI
7
Zevenbergen Capital Investments
Washington
$35.5M 1,061,995 +187,965 +22%
SCH
8
Sylebra Capital (HK)
Hong Kong
$32.6M 976,303 – –
1WCM
9
12 West Capital Management
New York
$32.1M 961,662 – –
Select Equity Group
10
Select Equity Group
New York
$28.4M 849,317 – –
Macquarie Group
11
Macquarie Group
Australia
$23.7M 710,004 +709,101 +78,527%
IA
12
IPL Advisers
New York
$22.5M 674,192 – –
Goldman Sachs
13
Goldman Sachs
New York
$20.6M 615,867 +252,952 +70%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$13.2M 396,100 +332,301 +521%
State Street
15
State Street
Massachusetts
$11.9M 355,106 +100,589 +40%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$11.7M 351,030 +20,828 +6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$10.1M 303,500 +269,514 +793%
William Blair & Company
18
William Blair & Company
Illinois
$9.49M 264,901 +50,500 +24%
FAM
19
Fred Alger Management
New York
$7.51M 224,778 -810,234 -78%
Citadel Advisors
20
Citadel Advisors
Florida
$6.73M 201,632 -62,642 -24%
Northern Trust
21
Northern Trust
Illinois
$6.61M 197,831 +9,374 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.45M 193,171 +112,899 +141%
IPLA
23
Ice Pond Lane Advisers
New York
$5.35M 160,100 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$4.56M 136,387 +136,387 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.99M 119,450 +3,486 +3%
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