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Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$748M
2
FAM
2
Fred Alger Management
New York
$487M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$24.3M
4
CIP
4
Champlain Investment Partners
Vermont
$22.7M
5
LCM
5
Lakewood Capital Management
New York
$21.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
2
Select Equity Group
New York
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LFDLE
5
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$22M +$226K +2,110 +1%
LCM
27
Lakewood Capital Management
New York
$21.1M +$21.1M +197,200 New
Ameriprise
28
Ameriprise
Minnesota
$17.4M -$1.12M -10,425 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$15.4M +$2.85M +26,671 +23%
PC
30
Pier Capital
Connecticut
$14.3M +$3.08M +28,764 +27%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$13.4M +$7.42M +69,355 +124%
EVM
32
Eaton Vance Management
Massachusetts
$13.2M +$981K +9,171 +8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$11M -$3.12M -29,115 -22%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$10.6M +$77.8K +727 +0.7%
CS
35
Credit Suisse
Switzerland
$10.5M +$3.47M +32,788 +49%
Jane Street
36
Jane Street
New York
$10.1M +$4.22M +39,409 +72%
Legal & General Group
37
Legal & General Group
United Kingdom
$10M -$2.57M -24,058 -20%
Goldman Sachs
38
Goldman Sachs
New York
$9.83M -$2.15M -20,106 -18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.95M +$646K +6,038 +8%
Wells Fargo
40
Wells Fargo
California
$8.67M +$2.83M +26,415 +48%
Swiss National Bank
41
Swiss National Bank
Switzerland
$8.59M +$161K +1,500 +2%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$8.33M +$748K +6,985 +10%
RIA
43
RPG Investment Advisory
California
$8.12M +$8.12M +75,856 New
KAM
44
Karani Asset Management
New York
$7.96M +$1.05M +9,803 +15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.95M – – –
PPA
46
Parametric Portfolio Associates
Washington
$7.7M -$74.7K -698 -1%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$7.66M +$1.21M +11,253 +19%
BA
48
Bridgewater Associates
Connecticut
$7.53M +$7M +65,383 +1,311%
SEI Investments
49
SEI Investments
Pennsylvania
$7.25M +$1.31M +12,286 +22%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$7.03M +$4.28M +39,949 +155%
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