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Shake Shack
SHAK
SHAK
241 hedge funds and large institutions have $2.04B invested in Shake Shack in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 44 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
109% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 34
107% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 44
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
60% more capital invested
Capital invested by funds: $1.27B → $2.04B (+$766M)
18% more funds holding
Funds holding: 204 → 241 (+37)
2.95% more ownership
Funds ownership: 97.88% → 100.83% (+3%)
7% more call options, than puts
Call options by funds: $111M | Put options by funds: $104M
Holders
241
Holders Change
+37
Holders Change %
+18.14%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
91
Reduced
44
Closed
34
Calls
$111M
Puts
$104M
Net Calls
+$7.23M
Net Calls Change
+$26.3M
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$141M |
| 2 |
BlackRock
New York
|
+$39.9M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$39.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.6M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$29.8M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$61.1M |
| 2 |
EC
Eminence Capital
New York
|
-$54.7M |
| 3 |
Two Sigma Investments
New York
|
-$26.9M |
| 4 |
Goldman Sachs
New York
|
-$25.5M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$18.9M |
