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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 %
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
– -$4.62M -71,663 Closed
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
– -$2.58M -39,936 Closed
SGDR
278
SPX Gestao de Recursos
Brazil
– -$2.39M -37,000 Closed
Holocene Advisors
279
Holocene Advisors
New York
– -$2.11M -32,694 Closed
BAM
280
Blueshift Asset Management
New Jersey
– -$1.44M -22,398 Closed
EGM
281
Engineers Gate Manager
New York
– -$1.22M -18,864 Closed
ECM
282
ExodusPoint Capital Management
New York
– -$1.2M -18,562 Closed
SM
283
SG3 Management
Puerto Rico
– -$1.06M -16,500 Closed
TC
284
TwinBeech Capital
New York
– -$920K -14,263 Closed
SM
285
Sciencast Management
New Jersey
– -$992K -14,111 Closed
YMRC
286
Yorktown Management & Research Company
Virginia
– -$535K -8,300 Closed
Voloridge Investment Management
287
Voloridge Investment Management
Florida
– -$448K -6,945 Closed
DA
288
Duality Advisers
Florida
– -$431K -6,690 Closed
OR
289
Olympiad Research
Connecticut
– -$224K -3,473 Closed
Walleye Capital
290
Walleye Capital
New York
– -$202K -3,130 Closed
Russell Investments Group
291
Russell Investments Group
United Kingdom
– -$126K -1,962 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
292
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$94K -1,452 Closed
WAM
293
Wolverine Asset Management
Illinois
– -$73K -1,142 Closed
PFS
294
Prospera Financial Services
Texas
– -$62K -961 Closed
AAM
295
Advisors Asset Management
Colorado
– -$39K -603 Closed
EWM
296
Edge Wealth Management
New York
– -$8K -120 Closed
F
297
F3Logic
Minnesota
– -$6.45K -100 Closed
NICM
298
Neo Ivy Capital Management
New York
– -$3K -51 Closed
ETC
299
Exchange Traded Concepts
Oklahoma
– -$2K -38 Closed
SJIM
300
St. Johns Investment Management
Florida
– -$2K -35 Closed
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