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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$46M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$277M
2
Select Equity Group
2
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
5
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$13.1M +$377K +4,808 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$12.6M -$11.2M -143,097 -47%
Goldman Sachs
28
Goldman Sachs
New York
$11.5M +$4.26M +54,234 +59%
PC
29
Pier Capital
Connecticut
$10.1M -$386K -4,918 -4%
EVM
30
Eaton Vance Management
Massachusetts
$9.97M +$340K +4,365 +4%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$9.55M +$3.43M +43,639 +56%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$9.14M +$1.06M +13,537 +13%
CS
33
Credit Suisse
Switzerland
$9.12M +$1.35M +17,157 +17%
Legal & General Group
34
Legal & General Group
United Kingdom
$8.59M +$1.24M +15,841 +17%
Citadel Advisors
35
Citadel Advisors
Florida
$7.98M -$3.28M -41,837 -29%
Jane Street
36
Jane Street
New York
$7.14M -$246K -3,134 -3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$6.86M -$881K -11,225 -11%
Citigroup
38
Citigroup
New York
$6.62M +$3.8M +48,439 +135%
Swiss National Bank
39
Swiss National Bank
Switzerland
$6.44M +$141K +1,800 +2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.2M +$378K +4,820 +6%
RIA
41
RPG Investment Advisory
California
$6.18M +$225K +2,862 +4%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$6.07M +$455K +5,782 +8%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$5.89M +$5.89M +75,100 New
PPA
44
Parametric Portfolio Associates
Washington
$5.89M +$245K +3,118 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.85M -$715K -9,118 -11%
Barclays
46
Barclays
United Kingdom
$5.71M +$2.3M +29,375 +68%
SEI Investments
47
SEI Investments
Pennsylvania
$5.62M +$303K +3,860 +6%
KAM
48
Karani Asset Management
New York
$5.59M -$241K -3,071 -4%
BA
49
Bridgewater Associates
Connecticut
$5.34M -$182K -2,321 -3%
Bank of America
50
Bank of America
North Carolina
$5.32M +$3.09M +39,328 +138%
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