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Shake Shack

272 hedge funds and large institutions have $2.46B invested in Shake Shack in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 79

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 271272 (+1)

0.6% less ownership

Funds ownership: 87.67%87.07% (-0.6%)

7% less call options, than puts

Call options by funds: $117M | Put options by funds: $126M

9% less capital invested

Capital invested by funds: $2.69B → $2.46B (-$234M)

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
102
Reduced
79
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.14M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
STCOSD
226
Sageworth Trust Company of South Dakota
South Dakota
$9K +$9.05K +119 New
CCM
227
Chilton Capital Management
Texas
$9K +$9.2K +121 New
NL
228
NVWM LLC
Pennsylvania
$7K -$658K -8,658 -99%
AAP
229
Arax Advisory Partners
Colorado
$7K
BWM
230
Baystate Wealth Management
Massachusetts
$7K
GAM
231
Gemmer Asset Management
California
$7K
RIM
232
Rockbridge Investment Management
New York
$7K
TC
233
Trust Company
Kansas
$7K
PCG
234
Private Capital Group
Connecticut
$7K +$304 +4 +4%
AIP
235
Ahrens Investment Partners
Louisiana
$7K +$7.61K +100 New
RE
236
RBC Europe
United Kingdom
$6K -$17.1K -225 -72%
FCA
237
FinTrust Capital Advisors
South Carolina
$6K -$8.06K -106 -57%
CFA
238
Carroll Financial Associates
North Carolina
$6K
EW
239
Evoke Wealth
California
$6K
LFG
240
Larson Financial Group
Missouri
$6K
OCM
241
Orion Capital Management
California
$6K
PFGIA
242
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$1.37K +18 +29%
PA
243
Parallel Advisors
California
$6K +$6.62K +87 New
DFCM
244
Dark Forest Capital Management
Puerto Rico
$5K -$44.3K -582 -90%
PB
245
Pinnacle Bancorp
Nebraska
$5K
QCG
246
Quadrant Capital Group
Ohio
$5K +$76 +1 +1%
FWM
247
Focused Wealth Management
New York
$4K
RCC
248
Red Cedar Capital
Nebraska
$4K
SPIA
249
Steward Partners Investment Advisory
New York
$4K
TFO
250
Tarbox Family Office
California
$4K

SHAK Hedge Fund Activity: Q4 2021 in Review

272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q4 2021, worth a combined $2.46B — down 8.7% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SHAK positions and 44 closed out — a net gain of 3 holders — while 102 added to existing stakes and 79 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $17.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $28.2M sold.

  • 272 institutional investors held Shake Shack (SHAK) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $2.46B of Shake Shack stock for Q4 2021, down 8.7% quarter-over-quarter.
  • 47 funds opened new Shake Shack positions in Q4 2021 and 44 closed out, a net change of +3 holders.
  • The largest Shake Shack buyer in Q4 2021 was Champlain Investment Partners, an estimated $17.4M added.
  • The largest Shake Shack seller in Q4 2021 was Select Equity Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2021.