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Shake Shack
SHAK

Overview Fund Activity

275 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
100
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$433M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$215M
3
Two Sigma Investments
Two Sigma Investments
New York
$32.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$48.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$161M
2
AAMU
Amundi Asset Management US
Massachusetts
$100M
3
1WCM
12 West Capital Management
New York
$253M
4
WHG
Westwood Holdings Group
Texas
$850K
5
CIP
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$6.59M +$6.59M +58,389 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.57M +$114K +1,013 +2%
Bank of America
53
Bank of America
North Carolina
$6.53M +$3.86M +34,256 +145%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$6.32M +$6.32M +56,032 New
SEI Investments
55
SEI Investments
Pennsylvania
$6.25M +$1.68M +14,900 +37%
Jane Street
56
Jane Street
New York
$6.18M +$3.89M +34,530 +171%
Wells Fargo
57
Wells Fargo
California
$6.16M -$2.87M -25,446 -32%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.97M -$24.6K -218 -0.4%
Marshall Wace
59
Marshall Wace
United Kingdom
$5.94M +$2.62M +23,200 +79%
BAM
60
Bullseye Asset Management
Colorado
$5.82M -$564K -5,000 -9%
NCGI
61
Next Century Growth Investors
Minnesota
$5.78M -$1.39M -12,284 -19%
Barclays
62
Barclays
United Kingdom
$5.6M -$5.11M -45,274 -48%
LC
63
Longitude (Cayman)
Cayman Islands
$5.08M -$1.69M -15,000 -25%
Prudential Financial
64
Prudential Financial
New Jersey
$4.71M +$82.3K +730 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$4.64M +$2.07M +18,206 +81%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.41M -$192K -1,705 -4%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$4.23M -$3.16M -28,000 -43%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M -$157K -1,396 -4%
PP
69
PDT Partners
New York
$4.11M -$3.47M -30,796 -46%
UBS AM
70
UBS AM
Illinois
$4.04M +$27.7K +246 +0.7%
FAM
71
Formidable Asset Management
Ohio
$3.92M -$160K -1,410 -4%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.86M +$3.86M +34,200 New
BCC
73
Bridge City Capital
Oregon
$3.75M -$915K -8,116 -20%
MAM
74
Madison Asset Management
Wisconsin
$3.68M -$132K -1,173 -3%
NG
75
NWK Group
California
$3.62M -$25.6K -227 -0.7%
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