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Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
BlackRock
New York
$748M
2
FAM
Fred Alger Management
New York
$487M
3
VBA
Van Berkom & Associates
Quebec, Canada
$24.3M
4
CIP
Champlain Investment Partners
Vermont
$22.7M
5
LCM
Lakewood Capital Management
New York
$21.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
Select Equity Group
New York
$102M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JSP
51
Jackson Square Partners
California
$6.84M +$5.04M +47,091 +280%
BP
52
Bandera Partners
New York
$6.74M – – –
SBH
53
Segall Bryant & Hamill
Illinois
$6.53M +$3.23M +30,227 +98%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.51M +$276K +2,579 +4%
Calamos Advisors
55
Calamos Advisors
Illinois
$5.66M +$2.43M +22,727 +75%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.52M -$141K -1,322 -2%
BAM
57
Bullseye Asset Management
Colorado
$5.52M – – –
Man Group
58
Man Group
United Kingdom
$5.37M +$4.32M +40,400 +413%
Macquarie Group
59
Macquarie Group
Australia
$5.24M -$5.79M -54,070 -52%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.65M +$1.38M +12,852 +42%
Barclays
61
Barclays
United Kingdom
$4.64M -$669K -6,251 -13%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.32M +$138K +1,290 +3%
LC
63
Longitude (Cayman)
Cayman Islands
$4.28M -$535K -5,000 -11%
Marshall Wace
64
Marshall Wace
United Kingdom
$4.27M -$1.37M -12,756 -24%
UBS Group
65
UBS Group
Switzerland
$4.26M -$2.17M -20,250 -34%
Prudential Financial
66
Prudential Financial
New Jersey
$4.23M -$234K -2,188 -5%
UBS AM
67
UBS AM
Illinois
$4.23M +$398K +3,719 +10%
MAM
68
Madison Asset Management
Wisconsin
$4.17M +$682K +6,375 +20%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$4.02M – – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M – – –
Squarepoint
71
Squarepoint
New York
$3.88M +$3.88M +36,245 New
Citigroup
72
Citigroup
New York
$3.85M +$1.95M +18,190 +102%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$3.63M +$3.63M +33,944 New
Wolverine Trading
74
Wolverine Trading
Illinois
$3.56M +$1.86M +17,578 +109%
LPL Financial
75
LPL Financial
California
$3.56M +$1.94M +18,089 +119%
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