SHAK icon

Shake Shack
SHAK

Overview Fund Activity

271 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, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
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
78
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.15M
Net Calls Change
+$7.83M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$58.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
FAM
5
Fred Alger Management
New York
$263M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BlackRock
2
BlackRock
New York
$480M
3
Amundi
3
Amundi
France
$47.7M
4
1WCM
4
12 West Capital Management
New York
$129M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Pertento Partners
United Kingdom
$13.7M +$13.7M +190,210 New
Renaissance Technologies
27
Renaissance Technologies
New York
$13.2M +$13.2M +183,600 New
Ameriprise
28
Ameriprise
Minnesota
$12.2M +$79.8K +1,105 +0.7%
UBS Group
29
UBS Group
Switzerland
$12M +$9.94M +137,759 +489%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$11.9M +$278K +3,847 +2%
PC
31
Pier Capital
Connecticut
$11.6M +$2.35M +32,518 +25%
Goldman Sachs
32
Goldman Sachs
New York
$10.2M -$316K -4,376 -3%
Marshall Wace
33
Marshall Wace
United Kingdom
$9.99M +$6.94M +96,154 +227%
Jane Street
34
Jane Street
New York
$9.25M +$2.68M +37,194 +41%
EVM
35
Eaton Vance Management
Massachusetts
$8.74M -$480K -6,657 -5%
CS
36
Credit Suisse
Switzerland
$8.56M +$170K +2,360 +2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$8.54M +$2.98M +41,420 +54%
Legal & General Group
38
Legal & General Group
United Kingdom
$8.15M +$257K +3,566 +3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$7.71M -$1.05M -14,568 -12%
PPA
40
Parametric Portfolio Associates
Washington
$7.68M +$2.26M +31,307 +42%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$7.46M +$7.46M +103,329 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.44M +$134K +1,855 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.16M -$2.24M -31,100 -27%
Citadel Advisors
44
Citadel Advisors
Florida
$6.02M -$1.32M -18,310 -18%
TCM
45
Tygh Capital Management
Oregon
$6M +$6M +83,166 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.92M – – –
RIA
47
RPG Investment Advisory
California
$5.92M +$242K +3,353 +4%
SBH
48
Segall Bryant & Hamill
Illinois
$5.91M +$1.39M +19,254 +31%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M +$46.2K +640 +0.8%
BA
50
Bridgewater Associates
Connecticut
$5.6M +$693K +9,603 +14%
1
2
3 4 5