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Shake Shack
SHAK

Overview Fund Activity

241 hedge funds and large institutions have $2.04B invested in Shake Shack in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+37
Holders Change %
+18.14%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
91
Reduced
44
Closed
34
Calls
$111M
Puts
$104M
Net Calls
+$7.23M
Net Calls Change
+$26.3M

Top Buyers

1
FAM
Fred Alger Management
New York
$149M
2
BlackRock
BlackRock
New York
$273M
3
GGHC
Gilder Gagnon Howe & Co
New York
$158M
4
Vanguard Group
Vanguard Group
Pennsylvania
$198M
5
VCM
Valiant Capital Management
California
$37.3M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$89.3M
2
EC
Eminence Capital
New York
$80M
3
Goldman Sachs
Goldman Sachs
New York
$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
DCP
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOSD
51
WFA of San Diego
California
$3.55M +$3.55M +50,643 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$3.53M +$191K +3,585 +6%
CS
53
Credit Suisse
Switzerland
$3.44M -$1.39M -26,300 -29%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$3.35M -$662K -12,500 -17%
BP
55
Bandera Partners
New York
$3.34M -$1.43M -27,000 -30%
LCM
56
Lakewood Capital Management
New York
$3.31M +$3.31M +62,500 New
WMSA
57
Weiss Multi-Strategy Advisers
New York
$3.29M +$3.29M +62,135 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$3.25M +$649K +12,247 +25%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$3.25M -$2.43M -45,780 -43%
BAM
60
Bullseye Asset Management
Colorado
$3.03M +$3.03M +57,146 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.97M -$2.16M -40,743 -42%
PAA
62
Peregrine Asset Advisers
Oregon
$2.94M +$2.94M +55,417 New
Wells Fargo
63
Wells Fargo
California
$2.93M -$616K -11,621 -17%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.8M +$467K +8,812 +20%
PFM
65
Premier Fund Managers
United Kingdom
$2.7M +$2.7M +50,900 New
BCC
66
Bridge City Capital
Oregon
$2.43M -$368K -6,939 -13%
Canada Life
67
Canada Life
Manitoba, Canada
$2.28M +$104K +1,964 +5%
PPA
68
Parametric Portfolio Associates
Washington
$2.22M +$502K +9,483 +29%
Prudential Financial
69
Prudential Financial
New Jersey
$2.22M -$365K -6,890 -14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.19M +$244K +4,600 +13%
TAA
71
TB Alternative Assets
Cayman Islands
$2.09M +$2.09M +39,400 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M +$111K +2,095 +6%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$155K +2,931 +8%
TAM
74
Tocqueville Asset Management
New York
$1.97M +$1.97M +37,100 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M – – –
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