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Shake Shack

276 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

27% more capital invested

Capital invested by funds: $3.16B → $4.02B (+$863M)

6% more call options, than puts

Call options by funds: $152M | Put options by funds: $144M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

1% less funds holding

Funds holding: 278276 (-2)

5.76% less ownership

Funds ownership: 97.21%91.45% (-5.8%)

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
101
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
226
Valeo Financial Advisors
Indiana
$32K +$801 +7 +2%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$31K +$16.9K +148 +118%
WT
228
Washington Trust
Rhode Island
$26K
AP
229
Atwood & Palmer
Missouri
$23K
FCA
230
FinTrust Capital Advisors
South Carolina
$23K +$1.37K +12 +6%
RWB
231
RMR Wealth Builders
New Jersey
$23K +$22.9K +200 New
LSA
232
Leonteq Securities AG
Switzerland
$22.8K -$356K -3,107 -94%
GAM
233
Gemmer Asset Management
California
$21K
Baillie Gifford & Co
234
Baillie Gifford & Co
United Kingdom
$20K +$1.26K +11 +7%
TWA
235
TCI Wealth Advisors
Arizona
$19K +$5.26K +46 +37%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6K +$18.9K +165 New
FP
237
Fiduciary Planning
Florida
$18K +$3.43K +30 +23%
PB
238
Pinnacle Bancorp
Nebraska
$16K
SQA
239
Simon Quick Advisors
New Jersey
$15K -$22.9K -200 -59%
SWP
240
ShoreHaven Wealth Partners
New Jersey
$15K
PFBT
241
Parkside Financial Bank & Trust
Missouri
$12K
BWM
242
Baystate Wealth Management
Massachusetts
$11K
RIM
243
Rockbridge Investment Management
New York
$11K
TC
244
Trust Company
Kansas
$11K
PCG
245
Private Capital Group
Connecticut
$10K -$4.46K -39 -30%
EW
246
Evoke Wealth
California
$9K
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$9K +$6.87K +60 +300%
LFG
248
Larson Financial Group
Missouri
$9K +$9.27K +81 New
GEA
249
Glen Eagle Advisors
New Jersey
$8.46K
SPIA
250
Steward Partners Investment Advisory
New York
$8.46K +$1.14K +10 +15%

SHAK Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2021, worth a combined $4.02B — up 27% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SHAK positions and 45 closed out — a net gain of 2 holders — while 88 added to existing stakes and 101 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $121M. The largest seller was Select Equity Group, cutting an estimated $151M.

  • 276 institutional investors held Shake Shack (SHAK) as of Q1 2021, down from 278 in Q4 2020.
  • Funds reported $4.02B of Shake Shack stock for Q1 2021, up 27% quarter-over-quarter.
  • 47 funds opened new Shake Shack positions in Q1 2021 and 45 closed out, a net change of +2 holders.
  • The largest Shake Shack buyer in Q1 2021 was Fred Alger Management, an estimated $121M added.
  • The largest Shake Shack seller in Q1 2021 was Select Equity Group, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.