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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $1.01B invested in Shake Shack in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
41
Reduced
55
Closed
23
Calls
$40.1M
Puts
$46.9M
Net Calls
-$6.83M
Net Calls Change
-$9.57M

Top Buyers

1
O
1
OppenheimerFunds
New York
$24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
1WCM
3
12 West Capital Management
New York
$86.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$98.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$54.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.14M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.7M
4
CANY
4
Caxton Associates (New York)
New York
$6.98M
5
FAM
5
Fred Alger Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$159M 4,794,884 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M 3,206,812 +591,525 +23%
Morgan Stanley
3
Morgan Stanley
New York
$98.6M 2,965,800 +419,274 +16%
1WCM
4
12 West Capital Management
New York
$86.3M 2,597,736 +562,000 +28%
BlackRock
5
BlackRock
New York
$78.2M 2,351,819 +13,950 +0.6%
GGHC
6
Gilder Gagnon Howe & Co
New York
$54.1M 1,627,284 -691,598 -30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$52.4M 1,575,901 -65,898 -4%
SCH
8
Sylebra Capital (HK)
Hong Kong
$33.3M 1,001,849 +25,546 +3%
ZCI
9
Zevenbergen Capital Investments
Washington
$29.7M 892,975 -166,125 -16%
Select Equity Group
10
Select Equity Group
New York
$25.8M 777,894 -19,452 -2%
O
11
OppenheimerFunds
New York
$24M 722,837 +716,704 +11,686%
Macquarie Group
12
Macquarie Group
Australia
$20.4M 614,600 -229,790 -27%
Goldman Sachs
13
Goldman Sachs
New York
$16.5M 496,655 -96,007 -16%
IA
14
IPL Advisers
New York
$15.8M 474,192 -200,000 -30%
Citadel Advisors
15
Citadel Advisors
Florida
$15.4M 462,034 +239,263 +107%
State Street
16
State Street
Massachusetts
$15.3M 459,431 +22,933 +5%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13.7M 413,678 -293,026 -41%
FAM
18
Fred Alger Management
New York
$11M 332,381 -260,582 -44%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.6M 319,292 +302,399 +1,790%
IFLIT
20
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$9.76M 293,678 +293,678 New
Northern Trust
21
Northern Trust
Illinois
$8.68M 261,227 -4,321 -2%
UBS AM
22
UBS AM
Illinois
$8.2M 246,770 -2,106 -0.8%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.14M 244,845 -294,336 -55%
IPLA
24
Ice Pond Lane Advisers
New York
$7.98M 240,100 +200,000 +499%
CANY
25
Caxton Associates (New York)
New York
$6.98M 210,000 -290,000 -58%
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