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Shake Shack

256 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $67M | Put options by funds: $51.5M

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$220M)

6% more funds holding

Funds holding: 242256 (+14)

1.61% more ownership

Funds ownership: 88.77%90.38% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
77
Reduced
83
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
251
Russell Investments Group
United Kingdom
-$682K -17,301 Closed
MSRPS
252
Maryland State Retirement & Pension System
Maryland
-$632K -16,008 Closed
Nomura Holdings
253
Nomura Holdings
Japan
-$595K -14,586 Closed
JIP
254
Jaffetilchin Investment Partners
Florida
-$309K -7,816 Closed
VF
255
Virtu Financial
New York
-$286K -7,240 Closed
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
-$282K -7,141 Closed
ECM
257
ExodusPoint Capital Management
New York
-$263K -6,663 Closed
Simplex Trading
258
Simplex Trading
Illinois
-$313K -6,525 Closed
FRM
259
Fox Run Management
Connecticut
-$240K -6,091 Closed
GWM
260
Geneos Wealth Management
Colorado
-$18K -465 Closed
RTC
261
Riverview Trust Company
Washington
-$12K -293 Closed
CA
262
CoreCap Advisors
Michigan
-$8K -200 Closed
CCM
263
Chilton Capital Management
Texas
-$5K -121 Closed
RIM
264
Rockbridge Investment Management
New York
-$3.95K -100 Closed
VVP
265
Venture Visionary Partners
Ohio
-$3.95K -100 Closed
PFGIA
266
Patriot Financial Group Insurance Agency
Massachusetts
-$4K -92 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
-$3.89K -81 Closed
S
268
SignatureFD
Georgia
-$1.1K -23 -82%
STCOSD
269
Sageworth Trust Company of South Dakota
South Dakota
-$1K -21 Closed
PHK
270
Point72 Hong Kong
Hong Kong
-$1K -19 Closed
RG
271
Retirement Group
California
-$1K -14 Closed
KA
272
Kozak & Associates
Colorado
-$240 -5 Closed
DI
273
Disciplined Investments
Oklahoma
+$48 +1 New
SIC
274
SJS Investment Consulting
Ohio
+$48 +1 New
BTI
275
Blue Trust Inc
Georgia
+$192 +4 New

SHAK Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q3 2022, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 28 closed out — a net gain of 16 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Interval Partners, opening a new position worth an estimated $21M. The largest seller was Fred Alger Management, cutting an estimated $83.3M.

  • 256 institutional investors held Shake Shack (SHAK) as of Q3 2022, up from 242 in Q2 2022.
  • Funds reported $1.59B of Shake Shack stock for Q3 2022, up 16% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q3 2022 and 28 closed out, a net change of +16 holders.
  • The largest Shake Shack buyer in Q3 2022 was Interval Partners, an estimated $21M added.
  • The largest Shake Shack seller in Q3 2022 was Fred Alger Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q3 2022.