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Shake Shack

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 167167 (0)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less capital invested

Capital invested by funds: $1.3B → $1.3B (-$834K)

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26M
Puts
$19.1M
Net Calls
Net Calls Change

Top Sellers

1 -$13.4M
2 -$12.6M
3 -$9.35M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.13M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$178M
2
$163M
3
$109M
4
$108M
5
$105M
6
$75.9M
7
$72.3M
8
$41.9M
9
$37.5M
10
$36.6M
11
$34.1M
12
$32.6M
13
$24.6M
14
$22.8M
15
$22.2M
16
$21M
17
$13.2M
18
$12.2M
19
$10.7M
20
$10.4M
21
$10.1M
22
$10M
23
$9.65M
24
$9.16M
25
$7.99M