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Shake Shack
SHAK

Overview Fund Activity

275 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
100
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$433M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$215M
3
Two Sigma Investments
Two Sigma Investments
New York
$32.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$48.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$161M
2
AAMU
Amundi Asset Management US
Massachusetts
$100M
3
1WCM
12 West Capital Management
New York
$253M
4
WHG
Westwood Holdings Group
Texas
$850K
5
CIP
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFDLE
26
La Financiere de L'Echiquier
France
$23.5M +$9M +79,832 +62%
William Blair & Company
27
William Blair & Company
Illinois
$22.9M -$1.76M -15,577 -7%
Federated Hermes
28
Federated Hermes
Pennsylvania
$19.6M +$14.1M +125,456 +258%
Ameriprise
29
Ameriprise
Minnesota
$19.5M +$1.99M +17,607 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M +$15.2M +135,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$14.9M +$8.36M +74,140 +128%
Legal & General Group
32
Legal & General Group
United Kingdom
$13.3M +$413K +3,665 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$13.2M -$1.43M -12,680 -10%
EVM
34
Eaton Vance Management
Massachusetts
$12.9M +$679K +6,025 +6%
Goldman Sachs
35
Goldman Sachs
New York
$12.6M -$3.95M -35,054 -24%
PC
36
Pier Capital
Connecticut
$11.8M -$3.21M -28,454 -21%
Macquarie Group
37
Macquarie Group
Australia
$11.6M -$3.46M -30,687 -23%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$11M +$54.5K +483 +0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$9.54M +$5.75M +50,956 +152%
Swiss National Bank
40
Swiss National Bank
Switzerland
$8.89M +$101K +900 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.75M +$305K +2,705 +4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.37M -$519K -4,600 -6%
PPA
43
Parametric Portfolio Associates
Washington
$8.19M +$1.79M +15,868 +28%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$7.99M -$3.02M -26,765 -27%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$7.82M -$8.92M -79,079 -53%
CS
46
Credit Suisse
Switzerland
$7.48M -$2.5M -22,201 -25%
KAM
47
Karani Asset Management
New York
$7.28M +$272K +2,416 +4%
BP
48
Bandera Partners
New York
$7.11M – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$6.8M -$326K -2,882 -5%
UBS Group
50
UBS Group
Switzerland
$6.77M +$219K +1,941 +3%
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