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Shake Shack

276 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

27% more capital invested

Capital invested by funds: $3.16B → $4.02B (+$863M)

6% more call options, than puts

Call options by funds: $152M | Put options by funds: $144M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

1% less funds holding

Funds holding: 278276 (-2)

5.76% less ownership

Funds ownership: 97.21%91.45% (-5.8%)

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
101
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
251
Carroll Financial Associates
North Carolina
$8K +$8.35K +73 New
FWM
252
Focused Wealth Management
New York
$7K
QCG
253
Quadrant Capital Group
Ohio
$7K
RCC
254
Red Cedar Capital
Nebraska
$7K
TFO
255
Tarbox Family Office
California
$6K
FPS
256
Fieldpoint Private Securities
Connecticut
$6K +$572 +5 +11%
PFGIA
257
Patriot Financial Group Insurance Agency
Massachusetts
$5K
APWA
258
Atlas Private Wealth Advisors
New Jersey
$5K +$4.58K +40 New
ME
259
McIlrath & Eck
Washington
$4K
FCM
260
Firestone Capital Management
Florida
$3K
IAIM
261
International Assets Investment Management
Florida
$3K
BCA
262
Berman Capital Advisors
Georgia
$3K +$1.14K +10 +48%
WAM
263
Wolverine Asset Management
Illinois
$3K +$3.2K +28 New
AIG
264
American International Group
New York
$2.65K -$24.8K -217 -0.9%
BWA
265
BDO Wealth Advisors
Florida
$2K
EI
266
Ellevest Inc
New York
$2K +$1.03K +9 +129%
FF
267
FourThought Financial
Florida
$2K +$2.86K +25 New
S
268
SignatureFD
Georgia
$1K -$114 -1 -14%
BCWM
269
Bartlett & Co Wealth Management
Ohio
$451
Walleye Capital
270
Walleye Capital
New York
$443 +$449K +3,924 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$367 -$45.8K -400 -11%
SWM
272
Sugarloaf Wealth Management
Georgia
$34
WIM
273
Westside Investment Management
California
$33
CIP
274
Champlain Investment Partners
Vermont
-$31.7M -373,830 Closed
ACM
275
Anomaly Capital Management
New York
-$16.4M -193,790 Closed

SHAK Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2021, worth a combined $4.02B — up 27% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SHAK positions and 45 closed out — a net gain of 2 holders — while 88 added to existing stakes and 101 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $121M. The largest seller was Select Equity Group, cutting an estimated $151M.

  • 276 institutional investors held Shake Shack (SHAK) as of Q1 2021, down from 278 in Q4 2020.
  • Funds reported $4.02B of Shake Shack stock for Q1 2021, up 27% quarter-over-quarter.
  • 47 funds opened new Shake Shack positions in Q1 2021 and 45 closed out, a net change of +2 holders.
  • The largest Shake Shack buyer in Q1 2021 was Fred Alger Management, an estimated $121M added.
  • The largest Shake Shack seller in Q1 2021 was Select Equity Group, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.