SHAK icon

Shake Shack
SHAK

Overview Fund Activity

271 hedge funds and large institutions have $2.46B invested in Shake Shack in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
102
Reduced
78
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.15M
Net Calls Change
+$7.83M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$58.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$14.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$13.2M
4
UBS Group
UBS Group
Switzerland
$12M
5
FAM
Fred Alger Management
New York
$263M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
BlackRock
BlackRock
New York
$480M
3
Amundi
Amundi
France
$47.7M
4
1WCM
12 West Capital Management
New York
$129M
5
GGHC
Gilder Gagnon Howe & Co
New York
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPARFS
276
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.18M -15,000 Closed
IMC Chicago
277
IMC Chicago
Illinois
– -$1.03M -13,064 Closed
SSA
278
Schonfeld Strategic Advisors
New York
– -$1.02M -13,000 Closed
ETC
279
Exchange Traded Concepts
Oklahoma
– -$869K -11,070 Closed
SEC
280
Seven Eight Capital
New York
– -$781K -9,954 Closed
CC
281
Centiva Capital
New York
– -$773K -9,850 Closed
AG
282
Algert Global
California
– -$695K -8,853 Closed
JG
283
Jefferies Group
New York
– -$537K -6,849 Closed
AIM
284
Aigen Investment Management
New York
– -$499K -6,359 Closed
FC
285
FORA Capital
Florida
– -$480K -6,116 Closed
TMC
286
Trellus Management Company
Florida
– -$392K -5,000 Closed
Nomura Holdings
287
Nomura Holdings
Japan
– -$337K -4,142 Closed
SAA
288
Southeast Asset Advisors
Georgia
– -$305K -3,892 Closed
Point72 Asset Management
289
Point72 Asset Management
Connecticut
– -$298K -3,800 Closed
CG
290
Colony Group
Massachusetts
– -$258K -3,282 Closed
Lazard Asset Management
291
Lazard Asset Management
New York
– -$250K -3,194 Closed
Franklin Resources
292
Franklin Resources
California
– -$244K -3,103 Closed
SDAM
293
Shulman DeMeo Asset Management
New York
– -$240K -3,060 Closed
OC
294
Oppenheimer & Co
New York
– -$234K -2,985 Closed
PM
295
Parametrica Management
Hong Kong
– -$223K -2,843 Closed
HSA
296
HBK Sorce Advisory
Pennsylvania
– -$202K -2,574 Closed
BFS
297
Bradley Foster & Sargent
Connecticut
– -$200K -2,550 Closed
SM
298
SG3 Management
Puerto Rico
– -$196K -2,500 Closed
OSAM
299
O'Shaughnessy Asset Management
Connecticut
– -$109K -1,384 Closed
Bessemer Group
300
Bessemer Group
New Jersey
– -$85K -1,088 Closed
9 10 11
12
13