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Shake Shack
SHAK
SHAK
271 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
24% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 78
5% more funds holding
Funds holding: 258 → 271 (+13)
10% less call options, than puts
Call options by funds: $158M | Put options by funds: $175M
2.27% less ownership
Funds ownership: 89.94% → 87.67% (-2.3%)
28% less capital invested
Capital invested by funds: $3.76B → $2.69B (-$1.07B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
271
Holders Change
+13
Holders Change %
+5.04%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
97
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M
Top Buyers
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$92.6M |
| 2 |
Select Equity Group
New York
|
-$54.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$9.63M |
