SHAK icon

Shake Shack
SHAK

Overview Fund Activity

154 hedge funds and large institutions have $1.05B invested in Shake Shack in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
77
Reduced
25
Closed
17
Calls
$42.1M
Puts
$39.4M
Net Calls
+$2.74M
Net Calls Change
+$7.67M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$71M
2
CANY
2
Caxton Associates (New York)
New York
$17.4M
3
FAM
3
Fred Alger Management
New York
$20.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.7M
5
BlackRock
5
BlackRock
New York
$81.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
IPLA
3
Ice Pond Lane Advisers
New York
$1.4M
4
Select Equity Group
4
Select Equity Group
New York
$27.8M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$167M 4,794,884 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.2M 2,615,287 +142,140 +6%
Morgan Stanley
3
Morgan Stanley
New York
$88.8M 2,546,526 -632,590 -20%
BlackRock
4
BlackRock
New York
$81.5M 2,337,869 +297,879 +15%
GGHC
5
Gilder Gagnon Howe & Co
New York
$80.9M 2,318,882 +128,075 +6%
1WCM
6
12 West Capital Management
New York
$71M 2,035,736 +1,074,074 +112%
Vanguard Group
7
Vanguard Group
Pennsylvania
$57.3M 1,641,799 +143,027 +10%
ZCI
8
Zevenbergen Capital Investments
Washington
$36.9M 1,059,100 -2,895 -0.3%
SCH
9
Sylebra Capital (HK)
Hong Kong
$34.1M 976,303 – –
Macquarie Group
10
Macquarie Group
Australia
$29.5M 844,390 +134,386 +19%
Select Equity Group
11
Select Equity Group
New York
$27.8M 797,346 -51,971 -6%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$24.7M 706,704 +355,674 +101%
IA
13
IPL Advisers
New York
$23.5M 674,192 – –
FAM
14
Fred Alger Management
New York
$20.7M 592,963 +368,185 +164%
Goldman Sachs
15
Goldman Sachs
New York
$20.7M 592,662 -23,205 -4%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$18.8M 539,181 +235,681 +78%
CANY
17
Caxton Associates (New York)
New York
$17.4M 500,000 +500,000 New
State Street
18
State Street
Massachusetts
$15.2M 436,498 +81,392 +23%
Northern Trust
19
Northern Trust
Illinois
$9.26M 265,548 +67,717 +34%
William Blair & Company
20
William Blair & Company
Illinois
$9.24M 264,917 +16 +0%
UBS AM
21
UBS AM
Illinois
$8.68M 248,876 +248,876 New
Citadel Advisors
22
Citadel Advisors
Florida
$7.77M 222,771 +21,139 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.21M 206,721 +13,550 +7%
UOC
24
UBS O'Connor
Illinois
$5.53M 158,413 +158,413 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.41M 155,180 +35,730 +30%
1
2 3 4 5