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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.

Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
86
Reduced
63
Closed
28
Calls
$167M
Puts
$142M
Net Calls
+$24.8M
Net Calls Change
+$28.1M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$63.2M
2
BlackRock
2
BlackRock
New York
$429M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$48.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$37.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$170M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$275K
2
Macquarie Group
2
Macquarie Group
Australia
$73.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
LGP
4
Leonard Green & Partners
California
$109M
5
WA
5
Wasatch Advisors
Utah
$41.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$429M 4,374,740 +475,524 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 2,787,027 +40,037 +1%
1WCM
3
12 West Capital Management
New York
$255M 2,597,736 – –
GGHC
4
Gilder Gagnon Howe & Co
New York
$222M 2,265,714 -74,870 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$170M 1,731,398 +377,298 +28%
LGP
6
Leonard Green & Partners
California
$109M 1,114,725 -313,720 -22%
Invesco
7
Invesco
Georgia
$107M 1,086,655 -12,987 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$102M 1,038,775 -96,871 -9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$81.3M 829,760 -79,115 -9%
State Street
10
State Street
Massachusetts
$80.3M 819,104 +67,517 +9%
Macquarie Group
11
Macquarie Group
Australia
$73.1M 745,444 -558,684 -43%
Deutsche Bank
12
Deutsche Bank
Germany
$66.9M 681,985 +192,558 +39%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$63.2M 676,000 +676,000 New
ZCI
14
Zevenbergen Capital Investments
Washington
$62M 632,540 -226,715 -26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$57.9M 590,622 +13,855 +2%
Morgan Stanley
16
Morgan Stanley
New York
$53.3M 543,429 +71,034 +15%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$48.5M 495,108 +380,161 +331%
WA
18
Wasatch Advisors
Utah
$41.9M 427,096 -252,380 -37%
Northern Trust
19
Northern Trust
Illinois
$38.2M 390,063 +56,730 +17%
Two Sigma Investments
20
Two Sigma Investments
New York
$37.1M 378,739 +378,739 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.9M 376,534 +28,785 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.5M 372,256 +44,252 +13%
Citadel Advisors
23
Citadel Advisors
Florida
$35.9M 366,493 +356,188 +3,456%
BM
24
Bridger Management
New York
$35.6M 362,842 -205,339 -36%
Squarepoint
25
Squarepoint
New York
$25.8M 263,089 -214,833 -45%
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