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Shake Shack
SHAK
SHAK
258 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 75
15% more call options, than puts
Call options by funds: $229M | Put options by funds: $200M
1.51% less ownership
Funds ownership: 91.45% → 89.94% (-1.5%)
6% less capital invested
Capital invested by funds: $4.02B → $3.76B (-$261M)
7% less funds holding
Funds holding: 276 → 258 (-18)
30% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 57
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
258
Holders Change
-18
Holders Change %
-6.52%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
92
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$128M |
| 2 |
FAM
Fred Alger Management
New York
|
+$71.3M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$22.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.4M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$19.9M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$150M |
| 2 |
Select Equity Group
New York
|
-$47.8M |
| 3 |
Two Sigma Investments
New York
|
-$29.1M |
| 4 |
Renaissance Technologies
New York
|
-$26.7M |
| 5 |
LFDLE
La Financiere de L'Echiquier
Paris,
France
|
-$23.5M |
