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Shake Shack

276 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, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

27% more capital invested

Capital invested by funds: $3.16B → $4.02B (+$863M)

6% more call options, than puts

Call options by funds: $152M | Put options by funds: $144M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

1% less funds holding

Funds holding: 278276 (-2)

5.76% less ownership

Funds ownership: 97.21%91.45% (-5.8%)

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.85%
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
101
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
276
Squarepoint
New York
-$5.9M -69,560 Closed
IUHSA
277
Itau Unibanco Holding S.A.
Brazil
-$2.69M -31,669 Closed
QC
278
Quadrature Capital
United Kingdom
-$2.41M -28,374 Closed
TAA
279
TB Alternative Assets
Cayman Islands
-$2.34M -27,600 Closed
GAMA
280
Graticule Asia Macro Advisors
New York
-$1.56M -18,450 Closed
MSA
281
Mason Street Advisors
Wisconsin
-$1.13M -13,293 Closed
BHB
282
Bank Hapoalim BM
Israel
-$1.08M -12,750 Closed
WCM
283
Weld Capital Management
New York
-$987K -11,637 Closed
EAM
284
EULAV Asset Management
Florida
-$950K -11,200 Closed
HT
285
HAP Trading
New York
-$902K -10,641 Closed
MWNA
286
Marshall Wace North America
New York
-$883K -10,418 Closed
N
287
Natixis
France
-$876K -10,330 Closed
Janus Henderson Group
288
Janus Henderson Group
United Kingdom
-$800K -9,435 Closed
FC
289
FORA Capital
Florida
-$687K -8,101 Closed
Nomura Holdings
290
Nomura Holdings
Japan
-$683K -8,050 Closed
SRAM
291
Spouting Rock Asset Management
Pennsylvania
-$580K -6,843 Closed
CC
292
Centiva Capital
New York
-$561K -6,621 Closed
PP
293
Paloma Partners
Connecticut
-$528K -6,239 Closed
BC
294
Bridgefront Capital
Texas
-$458K -5,403 Closed
AG
295
Algert Global
California
-$452K -5,334 Closed
Qube Research & Technologies (QRT)
296
Qube Research & Technologies (QRT)
United Kingdom
-$425K -5,010 Closed
DTL
297
Dynamic Technology Lab
Singapore
-$424K -5,007 Closed
AIM
298
Aigen Investment Management
New York
-$424K -5,004 Closed
FSCP
299
Franklin Street Capital Partners
New York
-$424K -5,000 Closed
UCFA
300
United Capital Financial Advisors
Texas
-$359K -4,236 Closed

SHAK Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2021, worth a combined $4.02B — up 27% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SHAK positions and 45 closed out — a net gain of 2 holders — while 88 added to existing stakes and 101 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $121M. The largest seller was Select Equity Group, cutting an estimated $151M.

  • 276 institutional investors held Shake Shack (SHAK) as of Q1 2021, down from 278 in Q4 2020.
  • Funds reported $4.02B of Shake Shack stock for Q1 2021, up 27% quarter-over-quarter.
  • 47 funds opened new Shake Shack positions in Q1 2021 and 45 closed out, a net change of +2 holders.
  • The largest Shake Shack buyer in Q1 2021 was Fred Alger Management, an estimated $121M added.
  • The largest Shake Shack seller in Q1 2021 was Select Equity Group, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.