Shake Shack
SHAK
SHAK
278 hedge funds and large institutions have $3.16B invested in Shake Shack in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $167M | Put options by funds: $178M
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
278
Holding in Top 10
2
Calls
$167M
Puts
$178M
Top Buyers
| 1 | +$38.8M | |
| 2 | +$10.5M | |
| 3 | +$10.4M | |
| 4 |
Millennium Management
New York
|
+$9.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.46M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$24.6M | |
| 3 | -$19M | |
| 4 |
Select Equity Group
New York
|
-$18.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.1M |