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Shake Shack
SHAK

Overview Fund Activity

209 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
79
Reduced
50
Closed
24
Calls
$55M
Puts
$36.1M
Net Calls
+$18.9M
Net Calls Change
-$2.12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$25.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.4M
4
Macquarie Group
4
Macquarie Group
Australia
$77.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.2M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.4M
3
O
3
OppenheimerFunds
New York
$59.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$219K
5
IFLIT
5
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$217M 3,674,399 +62,675 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 2,834,091 -59,317 -2%
1WCM
3
12 West Capital Management
New York
$154M 2,597,736 – –
LGP
4
Leonard Green & Partners
California
$132M 2,231,149 -499,998 -18%
GGHC
5
Gilder Gagnon Howe & Co
New York
$120M 2,024,283 -1,517 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$90.4M 1,529,100 +330,700 +28%
Macquarie Group
7
Macquarie Group
Australia
$77.8M 1,314,847 +299,933 +30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$71.2M 1,203,667 +138,218 +13%
O
9
OppenheimerFunds
New York
$59.4M 1,004,684 -263,194 -21%
ZCI
10
Zevenbergen Capital Investments
Washington
$48.7M 823,505 +64,385 +8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$47.9M 809,798 -65,097 -7%
WA
12
Wasatch Advisors
Utah
$45.1M 763,267 +13,797 +2%
Morgan Stanley
13
Morgan Stanley
New York
$41.4M 699,584 -344,636 -33%
State Street
14
State Street
Massachusetts
$40.7M 688,901 +18,143 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$36.1M 610,216 +488,188 +400%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$32.7M 552,383 +134,922 +32%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$31.4M 530,184 +209,262 +65%
BM
18
Bridger Management
New York
$30.7M 518,181 +61,258 +13%
Two Sigma Investments
19
Two Sigma Investments
New York
$25.5M 431,240 +431,240 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.5M 330,047 +2,867 +0.9%
Northern Trust
21
Northern Trust
Illinois
$19.2M 325,150 +2,600 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M 308,000 +53,000 +21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.1M 288,480 +26,386 +10%
GLCM
24
Greenlea Lane Capital Management
Connecticut
$15.1M 254,940 +31,900 +14%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$14.9M 251,362 +13,530 +6%
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