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Shake Shack

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 271272 (+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)

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
102
Reduced
79
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.14M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Pertento Partners
United Kingdom
$13.7M +$14.5M +190,210 New
Renaissance Technologies
27
Renaissance Technologies
New York
$13.2M +$14M +183,600 New
Ameriprise
28
Ameriprise
Minnesota
$12.2M +$84K +1,105 +0.7%
UBS Group
29
UBS Group
Switzerland
$12M +$10.5M +137,759 +489%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$11.9M +$293K +3,847 +2%
PC
31
Pier Capital
Connecticut
$11.6M +$2.47M +32,518 +25%
Goldman Sachs
32
Goldman Sachs
New York
$10.2M -$333K -4,376 -3%
Marshall Wace
33
Marshall Wace
United Kingdom
$9.99M +$7.31M +96,154 +227%
Jane Street
34
Jane Street
New York
$9.25M +$2.83M +37,194 +41%
EVM
35
Eaton Vance Management
Massachusetts
$8.74M -$506K -6,657 -5%
CS
36
Credit Suisse
Switzerland
$8.56M +$179K +2,360 +2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$8.54M +$3.15M +41,420 +54%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.15M +$271K +3,566 +3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$7.71M -$1.11M -14,568 -12%
PPA
40
Parametric Portfolio Associates
Washington
$7.67M +$2.38M +31,307 +42%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$7.46M +$7.86M +103,329 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.44M +$141K +1,855 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.16M -$2.37M -31,100 -27%
Citadel Advisors
44
Citadel Advisors
Florida
$6.02M -$1.39M -18,310 -18%
TCM
45
Tygh Capital Management
Oregon
$6M +$6.32M +83,166 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.92M
RIA
47
RPG Investment Advisory
California
$5.92M +$255K +3,353 +4%
SBH
48
Segall Bryant & Hamill
Illinois
$5.91M +$1.46M +19,254 +31%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M +$48.7K +640 +0.8%
BA
50
Bridgewater Associates
Connecticut
$5.6M +$730K +9,603 +14%

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.