Shake Shack
SHAK
SHAK
275 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, 100 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 277 → 275 (-2)
5.75% less ownership
Funds ownership: 97.2% → 91.45% (-5.8%)
12% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 100
Holders
275
Holding in Top 10
6
Calls
$152M
Puts
$144M
Top Buyers
| 1 | +$119M | |
| 2 | +$60.7M | |
| 3 | +$26.5M | |
| 4 |
Renaissance Technologies
New York
|
+$25.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.3M |
Top Sellers
| 1 | -$149M | |
| 2 | -$83.8M | |
| 3 | -$62.8M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$41.5M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$31.7M |