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Shake Shack
SHAK

Overview Fund Activity

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
38
Increased
54
Reduced
40
Closed
18
Calls
$66M
Puts
$57.3M
Net Calls
+$8.65M
Net Calls Change
+$15.5M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
2
O
2
OppenheimerFunds
New York
$43.4M
3
Wells Fargo
3
Wells Fargo
California
$10.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.69M
5
MC
5
Maverick Capital
Texas
$7.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
LGP
2
Leonard Green & Partners
California
$185M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
IA
4
IPL Advisers
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$185M 4,272,659 -522,225 -11%
1WCM
2
12 West Capital Management
New York
$112M 2,597,736 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M 2,594,504 -612,308 -19%
Morgan Stanley
4
Morgan Stanley
New York
$110M 2,542,821 -422,979 -14%
BlackRock
5
BlackRock
New York
$105M 2,429,663 +77,844 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$70.1M 1,622,678 +46,777 +3%
GGHC
7
Gilder Gagnon Howe & Co
New York
$67.2M 1,555,450 -71,834 -4%
O
8
OppenheimerFunds
New York
$43.4M 1,005,241 +282,404 +39%
SCH
9
Sylebra Capital (HK)
Hong Kong
$43.3M 1,001,849 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M 900,000 +900,000 New
ZCI
11
Zevenbergen Capital Investments
Washington
$38M 878,725 -14,250 -2%
Select Equity Group
12
Select Equity Group
New York
$37.7M 872,485 +94,591 +12%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$25.3M 586,750 +173,072 +42%
Goldman Sachs
14
Goldman Sachs
New York
$22.6M 522,619 +25,964 +5%
Macquarie Group
15
Macquarie Group
Australia
$22M 508,593 -106,007 -17%
State Street
16
State Street
Massachusetts
$20.9M 484,268 +24,837 +5%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14.6M 338,302 +93,457 +38%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$14M 324,487 +5,195 +2%
IFLIT
19
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$12.7M 293,678 – –
Northern Trust
20
Northern Trust
Illinois
$11.2M 260,177 -1,050 -0.4%
UBS AM
21
UBS AM
Illinois
$10.6M 245,288 -1,482 -0.6%
FAM
22
Fred Alger Management
New York
$10.4M 241,826 -90,555 -27%
Wells Fargo
23
Wells Fargo
California
$10.4M 241,473 +216,494 +867%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.69M 224,192 +210,769 +1,570%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.39M 217,256 +16,647 +8%
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