We are live on
!
Find out more
Shake Shack
SHAK
SHAK
260 hedge funds and large institutions have $1.98B invested in Shake Shack in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
41% more capital invested
Capital invested by funds: $1.4B → $1.98B (+$577M)
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
2% more funds holding
Funds holding: 254 → 260 (+6)
2.14% more ownership
Funds ownership: 87.33% → 89.48% (+2.1%)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 88
40% less call options, than puts
Call options by funds: $42.3M | Put options by funds: $70.1M
Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
48
Increased
77
Reduced
88
Closed
38
Calls
$42.3M
Puts
$70.1M
Net Calls
-$27.9M
Net Calls Change
-$44.2M
Top Buyers
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$94.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.5M |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$116M |
| 2 |
Man Group
London,
United Kingdom
|
-$23.1M |
| 3 |
BlackRock
New York
|
-$22.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$11.1M |
