Shake Shack
SHAK
210 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 25 closing their positions.
64% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 25
60% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 50
52% more call options, than puts
Call options by funds: $55M | Put options by funds: $36.1M
33% more capital invested
Capital invested by funds: $1.39B → $1.86B (+$467M)
7% more funds holding
Funds holding: 197 → 210 (+13)
1.95% more ownership
Funds ownership: 104.54% → 106.49% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$25M |
| 2 |
Two Sigma Investments
New York
|
+$22.1M |
| 3 |
Renaissance Technologies
New York
|
+$16.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$25.6M |
| 2 |
Morgan Stanley
New York
|
-$17.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$13.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.4M |
| 5 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
-$9.77M |
SHAK Hedge Fund Activity: Q1 2019 in Review
210 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2019, worth a combined $1.86B — up 33% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SHAK positions and 25 closed out — a net gain of 16 holders — while 80 added to existing stakes and 50 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $25M. The largest seller was Leonard Green & Partners, cutting an estimated $25.6M.
- 210 institutional investors held Shake Shack (SHAK) as of Q1 2019, up from 197 in Q4 2018.
- Funds reported $1.86B of Shake Shack stock for Q1 2019, up 33% quarter-over-quarter.
- 41 funds opened new Shake Shack positions in Q1 2019 and 25 closed out, a net change of +16 holders.
- The largest Shake Shack buyer in Q1 2019 was Wellington Management Group, an estimated $25M added.
- The largest Shake Shack seller in Q1 2019 was Leonard Green & Partners, an estimated $25.6M sold.
Based on aggregated 13F filings for Q1 2019.