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Shake Shack
SHAK

Overview Fund Activity

217 hedge funds and large institutions have $2.29B invested in Shake Shack in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
87
Reduced
50
Closed
25
Calls
$54M
Puts
$57.3M
Net Calls
-$3.34M
Net Calls Change
-$22.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$79.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$58M
3
Squarepoint
3
Squarepoint
New York
$34.5M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$169M
5
Deutsche Bank
5
Deutsche Bank
Germany
$35.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$103M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$34.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$282M 3,899,216 +224,817 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 2,746,990 -87,101 -3%
1WCM
3
12 West Capital Management
New York
$188M 2,597,736 – –
GGHC
4
Gilder Gagnon Howe & Co
New York
$169M 2,340,584 +316,301 +16%
LGP
5
Leonard Green & Partners
California
$103M 1,428,445 -802,704 -36%
Renaissance Technologies
6
Renaissance Technologies
New York
$97.8M 1,354,100 -175,000 -11%
Macquarie Group
7
Macquarie Group
Australia
$94.2M 1,304,128 -10,719 -0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$82M 1,135,646 -68,021 -6%
Invesco
9
Invesco
Georgia
$79.4M 1,099,642 +1,005,627 +1,070%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$65.6M 908,875 +99,077 +12%
ZCI
11
Zevenbergen Capital Investments
Washington
$62M 859,255 +35,750 +4%
Victory Capital Management
12
Victory Capital Management
Texas
$58M 803,615 +803,615 New
State Street
13
State Street
Massachusetts
$54.3M 751,587 +62,686 +9%
WA
14
Wasatch Advisors
Utah
$49.1M 679,476 -83,791 -11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$41.6M 576,767 +24,384 +4%
BM
16
Bridger Management
New York
$41M 568,181 +50,000 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$35.3M 489,427 +282,433 +136%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$34.5M 477,982 -52,202 -10%
Squarepoint
19
Squarepoint
New York
$34.5M 477,922 +350,567 +275%
Morgan Stanley
20
Morgan Stanley
New York
$34.1M 472,395 -227,189 -32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.1M 347,749 +17,702 +5%
Northern Trust
22
Northern Trust
Illinois
$24.1M 333,333 +8,183 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.7M 328,004 +39,524 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.1M 278,000 -30,000 -10%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$18.1M 251,165 -197 -0.1%
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