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Shake Shack
SHAK

Overview Fund Activity

199 hedge funds and large institutions have $2.13B invested in Shake Shack in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
199
Holders Change
+32
Holders Change %
+19.16%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
62
Reduced
47
Closed
20
Calls
$96.6M
Puts
$128M
Net Calls
-$31.8M
Net Calls Change
-$38.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M
2
HCM
2
Hitchwood Capital Management
New York
$31.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$27.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.2M
5
BlackRock
5
BlackRock
New York
$193M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$6.91M
2
LGP
2
Leonard Green & Partners
California
$241M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$273M 4,130,314 +207,141 +5%
LGP
2
Leonard Green & Partners
California
$241M 3,645,219 -627,440 -15%
BlackRock
3
BlackRock
New York
$193M 2,914,696 +384,867 +15%
1WCM
4
12 West Capital Management
New York
$172M 2,597,736 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M 2,239,244 +502,618 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$133M 2,005,273 -612,266 -23%
GGHC
7
Gilder Gagnon Howe & Co
New York
$114M 1,715,896 -107,366 -6%
O
8
OppenheimerFunds
New York
$76.6M 1,157,508 +152,071 +15%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$56.4M 852,890 +319,785 +60%
Select Equity Group
10
Select Equity Group
New York
$45.6M 689,603 -130,606 -16%
ZCI
11
Zevenbergen Capital Investments
Washington
$44.3M 669,850 -210,150 -24%
Deutsche Bank
12
Deutsche Bank
Germany
$38.2M 577,807 +385,886 +201%
State Street
13
State Street
Massachusetts
$38M 574,871 +71,480 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$36.6M 553,200 +304,500 +122%
Macquarie Group
15
Macquarie Group
Australia
$35.7M 540,018 -51,501 -9%
HCM
16
Hitchwood Capital Management
New York
$31.4M 475,000 +475,000 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$27.5M 425,000 +425,000 New
BM
18
Bridger Management
New York
$23.2M 350,804 +350,804 New
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M 340,000 -560,000 -62%
Northern Trust
20
Northern Trust
Illinois
$19.9M 301,126 +43,312 +17%
William Blair & Company
21
William Blair & Company
Illinois
$15.3M 231,351 -10,810 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.1M 227,898 +7,923 +4%
UBS AM
23
UBS AM
Illinois
$14.5M 218,465 -21,923 -9%
Goldman Sachs
24
Goldman Sachs
New York
$14.3M 215,576 -332,819 -61%
IFLIT
25
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$14.2M 215,000 -78,678 -27%
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