Shake Shack
SHAK
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.
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
36% more call options, than puts
Call options by funds: $26M | Put options by funds: $19.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.47% more ownership
Funds ownership: 115.24% → 115.71% (+0.47%)
0% more funds holding
Funds holding: 167 → 167 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$57.4M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$11.1M |
| 3 |
Renaissance Technologies
New York
|
+$10.3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.33M |
| 4 |
JP Morgan Chase
New York
|
-$9.11M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$9.04M |
SHAK Hedge Fund Activity: Q1 2018 in Review
167 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2018, worth a combined $1.3B — down 0.06% from $1.3B a quarter earlier.
Fund positioning in SHAK was balanced in Q1 2018: 27 funds opened new positions, 27 closed out, 55 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $57.4M. The largest seller was Balyasny Asset Management, cutting an estimated $13.3M.
- 167 institutional investors held Shake Shack (SHAK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.3B of Shake Shack stock for Q1 2018, down 0.06% quarter-over-quarter.
- 27 funds opened new Shake Shack positions in Q1 2018 and 27 closed out, a net change of 0 holders.
- The largest Shake Shack buyer in Q1 2018 was Morgan Stanley, an estimated $57.4M added.
- The largest Shake Shack seller in Q1 2018 was Balyasny Asset Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q1 2018.