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Shake Shack
SHAK

275 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

1% more funds holding

Funds holding: 272 → 275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.5% less ownership

Funds ownership: 87.07% → 86.57% (-0.5%)

7% less capital invested

Capital invested by funds: $2.46B → $2.29B (-$163M)

26% less call options, than puts

Call options by funds: $60.8M | Put options by funds: $82M

Holders
275
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
99
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$37M
2
Amundi
Amundi
France
+$22.3M
3
Morgan Stanley
Morgan Stanley
New York
+$17.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$12M
5
ER
EVR Research
Virginia
+$8.97M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$41.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$28.5M
3
VCM
Valiant Capital Management
California
-$24M
4
LCM
Lakewood Capital Management
New York
-$13.9M
5
N
Nuveen
North Carolina
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$3K – – –
BC
252
Bartlett & Co
Ohio
$3K +$3.44K +50 New
NSIM
253
North Star Investment Management
Illinois
$3K +$3.44K +50 New
RCM
254
Raleigh Capital Management
North Carolina
$3K +$3.44K +50 New
TF
255
Tompkins Financial
New York
$3K +$3.44K +50 New
RFWA
256
RPg Family Wealth Advisory
Massachusetts
$2.1K +$2.13K +31 New
TWC
257
TD Waterhouse Canada
Ontario, Canada
$2.01K – – –
IA
258
IFS Advisors
Kansas
$2K – – –
ME
259
McIlrath & Eck
Washington
$2K – – –
MCM
260
Manchester Capital Management
Vermont
$2K +$1.1K +16 +133%
LC
261
Lindbrook Capital
California
$2K +$1.58K +23 New
MPWT
262
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.06K +30 New
STCOSD
263
Sageworth Trust Company of South Dakota
South Dakota
$1K -$6.74K -98 -82%
FPS
264
Fieldpoint Private Securities
Connecticut
$1K -$344 -5 -33%
BWA
265
BDO Wealth Advisors
Florida
$1K – – –
FF
266
FourThought Financial
Florida
$1K – – –
Macquarie Group
267
Macquarie Group
Australia
$63 – – –
WIM
268
Westside Investment Management
California
$20 – – –
VCM
269
Valiant Capital Management
California
– -$24M -333,088 Closed
LCM
270
Lakewood Capital Management
New York
– -$13.9M -192,200 Closed
Assenagon Asset Management
271
Assenagon Asset Management
Luxembourg
– -$7.46M -103,329 Closed
KAM
272
Karani Asset Management
New York
– -$5.14M -71,273 Closed
Stifel Financial
273
Stifel Financial
Missouri
– -$3.66M -50,746 Closed
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
– -$2.39M -33,085 Closed
MG
275
Markel Group
Virginia
– -$2.21M -30,600 Closed
9 10
11
12 13

SHAK Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2022, worth a combined $2.29B — down 6.6% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 37 closed out — a net gain of 7 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37M. The largest seller was Fred Alger Management, cutting an estimated $41.5M.

  • 275 institutional investors held Shake Shack (SHAK) as of Q1 2022, up from 272 in Q4 2021.
  • Funds reported $2.29B of Shake Shack stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q1 2022 and 37 closed out, a net change of +7 holders.
  • The largest Shake Shack buyer in Q1 2022 was Citadel Advisors, an estimated $37M added.
  • The largest Shake Shack seller in Q1 2022 was Fred Alger Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2022.