Shake Shack
SHAK
272 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, 79 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 79
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% more funds holding
Funds holding: 271 → 272 (+1)
0.6% less ownership
Funds ownership: 87.67% → 87.07% (-0.6%)
7% less call options, than puts
Call options by funds: $117M | Put options by funds: $126M
9% less capital invested
Capital invested by funds: $2.69B → $2.46B (-$234M)
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.4M |
| 2 |
Two Sigma Investments
New York
|
+$15M |
| 3 |
Renaissance Technologies
New York
|
+$14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$8.19M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$28.2M |
| 2 |
BlackRock
New York
|
-$21.8M |
| 3 |
Amundi
Paris,
France
|
-$21M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$20.3M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Bessemer Group
Woodbridge,
New Jersey
| – | -$85K | -1,088 | Closed |
|
|
ED
302
Exane Derivatives
Paris,
France
| – | -$34.4K | -438 | Closed |
|
|
HI
303
Harbour Investments
Madison,
Wisconsin
| – | -$29K | -375 | Closed |
|
|
SO
304
STRS Ohio
Columbus,
Ohio
| – | -$23K | -300 | Closed |
|
|
TFS
305
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$16K | -200 | Closed |
|
|
IWA
306
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$7K | -83 | Closed |
|
|
GKWIM
307
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$2K | -38 | Closed |
|
|
FCM
308
Firestone Capital Management
Coral Gables,
Florida
| – | -$3K | -25 | Closed |
|
|
EI
309
Ellevest Inc
New York
| – | -$2K | -20 | Closed |
|
|
NICM
310
Neo Ivy Capital Management
New York
| – | -$1K | -13 | Closed |
|
|
CB
311
Community Bank
Dewitt,
New York
| – | -$1K | -10 | Closed |
|
|
RG
312
Retirement Group
San Diego,
California
| – | +$152 | +2 | New |
|
|
FFG
313
Ford Financial Group
Fresno,
California
| – | +$380 | +5 | New |
|
|
NFG
314
Next Financial Group
Houston,
Texas
| – | +$760 | +10 | New |
|
SHAK Hedge Fund Activity: Q4 2021 in Review
272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q4 2021, worth a combined $2.46B — down 8.7% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SHAK positions and 44 closed out — a net gain of 3 holders — while 102 added to existing stakes and 79 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $17.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $28.2M sold.
- 272 institutional investors held Shake Shack (SHAK) as of Q4 2021, up from 271 in Q3 2021.
- Funds reported $2.46B of Shake Shack stock for Q4 2021, down 8.7% quarter-over-quarter.
- 47 funds opened new Shake Shack positions in Q4 2021 and 44 closed out, a net change of +3 holders.
- The largest Shake Shack buyer in Q4 2021 was Champlain Investment Partners, an estimated $17.4M added.
- The largest Shake Shack seller in Q4 2021 was Select Equity Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2021.