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Shake Shack
SHAK

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.

Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M

Top Buyers

1
EC
1
Eminence Capital
New York
$64.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$77.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.04M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$295K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$268M 4,504,578 +129,838 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 3,028,033 +241,006 +9%
1WCM
3
12 West Capital Management
New York
$155M 2,597,736 – –
GGHC
4
Gilder Gagnon Howe & Co
New York
$134M 2,255,820 -9,894 -0.4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$77.3M 1,297,703 +467,943 +56%
LGP
6
Leonard Green & Partners
California
$66.4M 1,114,725 – –
EC
7
Eminence Capital
New York
$64.9M 1,090,000 +1,090,000 New
Invesco
8
Invesco
Georgia
$61.6M 1,034,046 -52,609 -5%
Macquarie Group
9
Macquarie Group
Australia
$55M 923,965 +178,521 +24%
Morgan Stanley
10
Morgan Stanley
New York
$54M 907,168 +363,739 +67%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$50.5M 847,870 -190,905 -18%
State Street
12
State Street
Massachusetts
$49.5M 831,266 +12,162 +1%
ZCI
13
Zevenbergen Capital Investments
Washington
$35.1M 589,830 -42,710 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$35M 587,925 +540,909 +1,150%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34.8M 583,666 -6,956 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.6M 497,500 -1,233,898 -71%
WA
17
Wasatch Advisors
Utah
$27.7M 465,351 +38,255 +9%
BM
18
Bridger Management
New York
$27.2M 456,828 +93,986 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.1M 386,960 +14,704 +4%
Northern Trust
20
Northern Trust
Illinois
$22.8M 382,107 -7,956 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$19.2M 322,002 -54,532 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.8M 265,176 +20,676 +8%
Barclays
23
Barclays
United Kingdom
$15M 252,623 +169,457 +204%
William Blair & Company
24
William Blair & Company
Illinois
$14.4M 241,951 +9,260 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$14M 235,108 -143,631 -38%
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