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Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$748M
2
FAM
2
Fred Alger Management
New York
$487M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$24.3M
4
CIP
4
Champlain Investment Partners
Vermont
$22.7M
5
LCM
5
Lakewood Capital Management
New York
$21.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
2
Select Equity Group
New York
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LFDLE
5
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
251
SignatureFD
Georgia
$1K – – –
BCWM
252
Bartlett & Co Wealth Management
Ohio
$428 – – –
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$348 – – –
WIM
254
Westside Investment Management
California
$32 – – –
Two Sigma Investments
255
Two Sigma Investments
New York
– -$32.6M -288,708 Closed
Renaissance Technologies
256
Renaissance Technologies
New York
– -$26.7M -236,467 Closed
LFDLE
257
La Financiere de L'Echiquier
France
– -$23.5M -208,800 Closed
Federated Hermes
258
Federated Hermes
Pennsylvania
– -$19.6M -174,008 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$15.2M -135,000 Closed
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
– -$6.59M -58,389 Closed
PP
261
PDT Partners
New York
– -$4.11M -36,400 Closed
Two Sigma Advisers
262
Two Sigma Advisers
New York
– -$3.86M -34,200 Closed
NG
263
NWK Group
California
– -$3.62M -32,100 Closed
Walleye Trading
264
Walleye Trading
New York
– -$3.42M -30,281 Closed
AGA
265
Accuvest Global Advisors
Utah
– -$2.86M -25,362 Closed
EI
266
EAM Investors
California
– -$2.84M -25,182 Closed
ER
267
EVR Research
Virginia
– -$2.82M -25,000 Closed
RA
268
Rational Advisors
New York
– -$2.76M -24,500 Closed
PAA
269
Peregrine Asset Advisers
Oregon
– -$2.23M -19,753 Closed
Millennium Management
270
Millennium Management
New York
– -$1.92M -16,980 Closed
Assenagon Asset Management
271
Assenagon Asset Management
Luxembourg
– -$1.7M -15,040 Closed
PI
272
PEAK6 Investments
Illinois
– -$1.62M -14,385 Closed
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
– -$1.62M -14,324 Closed
CAM
274
Connacht Asset Management
New York
– -$1.55M -13,765 Closed
VCM
275
Virtue Capital Management
Tennessee
– -$1.24M -10,999 Closed
9 10
11
12 13