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Shake Shack
SHAK
SHAK
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.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 24
58% more repeat investments, than reductions
Existing positions increased: 79 | 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 (+$465M)
7% more funds holding
Funds holding: 196 → 209 (+13)
1.85% more ownership
Funds ownership: 104.54% → 106.4% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
4.52%
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
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
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
226
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -20 | Closed |
|
|
CAM
227
Cresset Asset Management
Chicago,
Illinois
| – | +$154 | +3 | New |
|
|
FGAM
228
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$410 | +8 | New |
|
229
First Manhattan
New York
| – | +$512 | +10 | New |
|