SHAK icon

Shake Shack
SHAK

Overview Fund Activity

196 hedge funds and large institutions have $1.39B invested in Shake Shack in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
69
Reduced
47
Closed
34
Calls
$58.6M
Puts
$37.6M
Net Calls
+$21M
Net Calls Change
+$20.7M

Top Buyers

1
BM
1
Bridger Management
New York
$20.8M
2
Macquarie Group
2
Macquarie Group
Australia
$46.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$54.4M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$92M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.4M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.1M
5
BlackRock
5
BlackRock
New York
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 3,611,724 -189,188 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 2,893,408 +15,289 +0.5%
LGP
3
Leonard Green & Partners
California
$124M 2,731,147 -64,072 -2%
1WCM
4
12 West Capital Management
New York
$118M 2,597,736 – –
GGHC
5
Gilder Gagnon Howe & Co
New York
$92M 2,025,800 +319,679 +19%
O
6
OppenheimerFunds
New York
$57.6M 1,267,878 -69,897 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$54.4M 1,198,400 +379,834 +46%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$48.4M 1,065,449 -135,696 -11%
Morgan Stanley
9
Morgan Stanley
New York
$47.4M 1,044,220 -1,179,976 -53%
Macquarie Group
10
Macquarie Group
Australia
$46.1M 1,014,914 +393,710 +63%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$39.7M 874,895 -36,697 -4%
ZCI
12
Zevenbergen Capital Investments
Washington
$34.5M 759,120 +119,950 +19%
WA
13
Wasatch Advisors
Utah
$34M 749,470 -25,318 -3%
State Street
14
State Street
Massachusetts
$30.5M 670,758 -20,630 -3%
BM
15
Bridger Management
New York
$20.8M 456,923 +456,923 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19M 417,461 +141,498 +51%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.9M 327,180 +43,595 +15%
Northern Trust
18
Northern Trust
Illinois
$14.7M 322,550 -721 -0.2%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$14.6M 320,922 +307,402 +2,274%
Deutsche Bank
20
Deutsche Bank
Germany
$12.1M 267,209 -259,922 -49%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.9M 262,094 +21,649 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M 255,000 – –
William Blair & Company
23
William Blair & Company
Illinois
$11.6M 254,713 -11,923 -4%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$10.3M 237,832 +17,579 +8%
GLCM
25
Greenlea Lane Capital Management
Connecticut
$10.1M 223,040 +223,040 New
1
2 3 4 5