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Shake Shack
SHAK
SHAK
286 hedge funds and large institutions have $2.74B invested in Shake Shack in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 36
39% more capital invested
Capital invested by funds: $1.98B → $2.74B (+$761M)
10% more funds holding
Funds holding: 260 → 286 (+26)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.1% less ownership
Funds ownership: 89.48% → 89.38% (-0.1%)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 94
32% less call options, than puts
Call options by funds: $90.1M | Put options by funds: $133M
Holders
286
Holders Change
+26
Holders Change %
+10%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
73
Reduced
94
Closed
36
Calls
$90.1M
Puts
$133M
Net Calls
-$42.5M
Net Calls Change
-$14.6M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.5M |
| 2 |
Man Group
London,
United Kingdom
|
+$26.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$26.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$23.3M |
| 5 |
Millennium Management
New York
|
+$18.9M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$35.5M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$28.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$16.4M |
