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Shake Shack
SHAK

Overview Fund Activity

277 hedge funds and large institutions have $3.16B invested in Shake Shack in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+26
Holders Change %
+10.36%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
80
Reduced
86
Closed
31
Calls
$167M
Puts
$178M
Net Calls
-$11.5M
Net Calls Change
+$18.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$42.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
3
PC
Pier Capital
Connecticut
+$11.3M
4
Millennium Management
Millennium Management
New York
+$10.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.24M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$36.5M
2
EC
Eminence Capital
New York
-$24.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.7M
4
Select Equity Group
Select Equity Group
New York
-$20.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCC
251
Red Cedar Capital
Nebraska
$5K – – –
TFO
252
Tarbox Family Office
California
$5K – – –
GWS
253
Glassman Wealth Services
Virginia
$4K – – –
PFGIA
254
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
GRP
255
Global Retirement Partners
California
$4K – – –
OIM
256
Oder Investment Management
California
$4K +$4K +44 New
FPS
257
Fieldpoint Private Securities
Connecticut
$4K +$4K +45 New
ME
258
McIlrath & Eck
Washington
$3K – – –
IAIM
259
International Assets Investment Management
Florida
$3K +$3K +35 New
PWPS
260
Pinnacle Wealth Planning Services
Ohio
$3K +$3K +39 New
AIG
261
American International Group
New York
$2.01K -$49 -583 -2%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$2K – – –
BWA
263
BDO Wealth Advisors
Florida
$2K – – –
FCM
264
Firestone Capital Management
Florida
$2K – – –
IA
265
IFS Advisors
Kansas
$2K +$2K +35 New
BCA
266
Berman Capital Advisors
Georgia
$1K – – –
S
267
SignatureFD
Georgia
$1K – – –
EI
268
Ellevest Inc
New York
$1K +$1K +7 New
Jones Financial Companies
269
Jones Financial Companies
Missouri
$1K +$1K +10 New
BCWM
270
Bartlett & Co Wealth Management
Ohio
$339 +$339 +4 New
TI
271
tru Independence
Oregon
$213 -$23 -276 -10%
WIM
272
Westside Investment Management
California
$25 – – –
EC
273
Eminence Capital
New York
– -$24.6M -381,205 Closed
CCM
274
Clearfield Capital Management
New York
– -$10.1M -156,300 Closed
YRHAM
275
Yong Rong (HK) Asset Management
Hong Kong
– -$8.38M -130,000 Closed
9 10
11
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