Shake Shack
SHAK
148 hedge funds and large institutions have $1.02B 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.
0.65% more ownership
Funds ownership: 116.94% → 117.6% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $1.05B → $1.02B (-$35.5M)
4% less funds holding
Funds holding: 154 → 148 (-6)
20% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $51.2M
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$18.4M |
| 4 |
Morgan Stanley
New York
|
+$13.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$22.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.63M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.59M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$9.49M |
| 5 |
FAM
Fred Alger Management
New York
|
-$8.53M |
SHAK Hedge Fund Activity: Q3 2017 in Review
148 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q3 2017, worth a combined $1.02B — down 3.4% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SHAK and 18 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 41 added.
The largest buyer was OppenheimerFunds, adding an estimated $23.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $22.6M.
- 148 institutional investors held Shake Shack (SHAK) as of Q3 2017, down from 154 in Q2 2017.
- Funds reported $1.02B of Shake Shack stock for Q3 2017, down 3.4% quarter-over-quarter.
- 18 funds opened new Shake Shack positions in Q3 2017 and 23 closed out, a net change of -5 holders.
- The largest Shake Shack buyer in Q3 2017 was OppenheimerFunds, an estimated $23.5M added.
- The largest Shake Shack seller in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $22.6M sold.
Based on aggregated 13F filings for Q3 2017.