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Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
BlackRock
New York
$748M
2
FAM
Fred Alger Management
New York
$487M
3
VBA
Van Berkom & Associates
Quebec, Canada
$24.3M
4
CIP
Champlain Investment Partners
Vermont
$22.7M
5
LCM
Lakewood Capital Management
New York
$21.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
Select Equity Group
New York
$102M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
276
Aviance Capital Partners
Florida
– -$1.13M -10,000 Closed
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.07M -9,484 Closed
HHAM
278
HITE Hedge Asset Management
Massachusetts
– -$831K -7,373 Closed
VWA
279
V Wealth Advisors
Kansas
– -$821K -7,280 Closed
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
– -$795K -7,052 Closed
ECM
281
ExodusPoint Capital Management
New York
– -$754K -6,688 Closed
HAG
282
HighPoint Advisor Group
Illinois
– -$742K -6,471 Closed
MSL
283
Mackay Shields LLC
New York
– -$684K -6,063 Closed
Simplex Trading
284
Simplex Trading
Illinois
– -$532K -4,719 Closed
Walleye Capital
285
Walleye Capital
New York
– -$443 -3,924 Closed
YIH
286
Y-Intercept (HK)
Hong Kong
– -$425K -3,815 Closed
BFM
287
Boothbay Fund Management
New York
– -$402K -3,562 Closed
BCM
288
BlueCrest Capital Management
Jersey
– -$383K -3,399 Closed
MAM
289
Meeder Asset Management
Ohio
– -$369K -3,272 Closed
SDAM
290
Shulman DeMeo Asset Management
New York
– -$345K -3,060 Closed
EGM
291
Engineers Gate Manager
New York
– -$338K -2,996 Closed
VF
292
Virtu Financial
New York
– -$279K -2,475 Closed
CCM
293
Cinctive Capital Management
New York
– -$250K -2,217 Closed
TW
294
TrinityPoint Wealth
Connecticut
– -$238K -2,112 Closed
MF
295
Magnetar Financial
Illinois
– -$228K -2,023 Closed
CB
296
Commerce Bank
Missouri
– -$227K -2,014 Closed
TI
297
tru Independence
Oregon
– -$219K -1,946 Closed
HPC
298
HM Payson & Co
Maine
– -$140K -1,243 Closed
IAM
299
Infusive Asset Management
New York
– -$137K -1,218 Closed
HMS
300
Hanseatic Management Services
New Mexico
– -$54K -482 Closed
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