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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$46M
2
VBA
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
Morgan Stanley
New York
$39.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
Fred Alger Management
New York
$277M
2
Select Equity Group
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
276
Axa
France
– -$1.03M -9,600 Closed
DKCM
277
Davidson Kempner Capital Management
New York
– -$813K -7,600 Closed
PP
278
Paloma Partners
Connecticut
– -$621K -5,798 Closed
JF
279
Jump Financial
Illinois
– -$463K -4,329 Closed
RCM
280
Radnor Capital Management
Pennsylvania
– -$460K -4,300 Closed
GC
281
Guggenheim Capital
Illinois
– -$379K -3,537 Closed
GSEP
282
Golden State Equity Partners
California
– -$337K -3,150 Closed
SPM
283
Symmetry Peak Management
Pennsylvania
– -$321K -3,000 Closed
WCM
284
Weld Capital Management
New York
– -$308K -2,875 Closed
BC
285
Bridgefront Capital
Texas
– -$286K -2,670 Closed
Victory Capital Management
286
Victory Capital Management
Texas
– -$269K -2,516 Closed
X
287
Xponance
Pennsylvania
– -$255K -2,382 Closed
SCM
288
Shelton Capital Management
Colorado
– -$254K -2,372 Closed
CDH
289
Charles D. Hyman
– -$225K -2,100 Closed
DI
290
DFPG Investments
Utah
– -$208K -2,035 Closed
Russell Investments Group
291
Russell Investments Group
United Kingdom
– -$209K -1,962 Closed
JGC
292
J. Goldman & Co
New York
– -$201K -1,875 Closed
ASN
293
Advisory Services Network
Georgia
– -$65K -606 Closed
WAM
294
Wolverine Asset Management
Illinois
– -$56K -525 Closed
TCOV
295
Trust Company of Vermont
Vermont
– -$32K -300 Closed
SB
296
Strategic Blueprint
Georgia
– -$18K -171 Closed
BCWM
297
Bartlett & Co Wealth Management
Ohio
– -$428 -4 Closed
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