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Shake Shack
SHAK

Overview Fund Activity

275 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, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.84%
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
100
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$433M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$215M
3
Two Sigma Investments
Two Sigma Investments
New York
$32.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$48.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$161M
2
AAMU
Amundi Asset Management US
Massachusetts
$100M
3
1WCM
12 West Capital Management
New York
$253M
4
WHG
Westwood Holdings Group
Texas
$850K
5
CIP
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
276
Itau Unibanco Holding S.A.
Brazil
– -$2.69M -31,669 Closed
QC
277
Quadrature Capital
United Kingdom
– -$2.41M -28,374 Closed
TAA
278
TB Alternative Assets
Cayman Islands
– -$2.34M -27,600 Closed
GAMA
279
Graticule Asia Macro Advisors
New York
– -$1.56M -18,450 Closed
MSA
280
Mason Street Advisors
Wisconsin
– -$1.13M -13,293 Closed
BHB
281
Bank Hapoalim BM
Israel
– -$1.08M -12,750 Closed
WCM
282
Weld Capital Management
New York
– -$987K -11,637 Closed
EAM
283
EULAV Asset Management
Florida
– -$950K -11,200 Closed
HT
284
HAP Trading
New York
– -$902K -10,641 Closed
MWNA
285
Marshall Wace North America
New York
– -$883K -10,418 Closed
N
286
Natixis
France
– -$876K -10,330 Closed
Janus Henderson Group
287
Janus Henderson Group
United Kingdom
– -$800K -9,435 Closed
FC
288
FORA Capital
Florida
– -$687K -8,101 Closed
Nomura Holdings
289
Nomura Holdings
Japan
– -$683K -8,050 Closed
SRAM
290
Spouting Rock Asset Management
Pennsylvania
– -$580K -6,843 Closed
CC
291
Centiva Capital
New York
– -$561K -6,621 Closed
PP
292
Paloma Partners
Connecticut
– -$528K -6,239 Closed
BC
293
Bridgefront Capital
Texas
– -$458K -5,403 Closed
AG
294
Algert Global
California
– -$452K -5,334 Closed
Qube Research & Technologies (QRT)
295
Qube Research & Technologies (QRT)
United Kingdom
– -$425K -5,010 Closed
DTL
296
Dynamic Technology Lab
Singapore
– -$424K -5,007 Closed
AIM
297
Aigen Investment Management
New York
– -$424K -5,004 Closed
FSCP
298
Franklin Street Capital Partners
New York
– -$424K -5,000 Closed
UCFA
299
United Capital Financial Advisors
Texas
– -$359K -4,236 Closed
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
– -$307K -3,626 Closed
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