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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$46M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$277M
2
Select Equity Group
2
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
5
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$5.12M +$2.28M +29,044 +80%
JSP
52
Jackson Square Partners
California
$5.02M – – –
BP
53
Bandera Partners
New York
$4.94M – – –
SBH
54
Segall Bryant & Hamill
Illinois
$4.91M +$126K +1,610 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.67M -$100K -1,280 -2%
LC
56
Longitude (Cayman)
Cayman Islands
$4.51M +$1.37M +17,500 +44%
OQS
57
Occudo Quantitative Strategies
Florida
$4.23M +$2.13M +27,210 +102%
BAM
58
Bullseye Asset Management
Colorado
$4.03M -$20.3K -259 -0.5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.97M -$77.2K -984 -2%
WMSA
60
Weiss Multi-Strategy Advisers
New York
$3.92M +$3.92M +50,000 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.84M +$2.7M +34,421 +236%
Macquarie Group
62
Macquarie Group
Australia
$3.83M -$10K -128 -0.3%
Wells Fargo
63
Wells Fargo
California
$3.68M -$2.68M -34,090 -42%
QT
64
Quantbot Technologies
New York
$3.52M +$3.15M +40,131 +840%
Prudential Financial
65
Prudential Financial
New Jersey
$3.51M +$184K +2,190 +6%
Marshall Wace
66
Marshall Wace
United Kingdom
$3.32M +$192K +2,446 +6%
UBS AM
67
UBS AM
Illinois
$3.18M +$76.4K +974 +2%
DA
68
Duality Advisers
Florida
$3.14M +$3.14M +40,019 New
MAM
69
Madison Asset Management
Wisconsin
$3.08M +$18.7K +238 +0.6%
Holocene Advisors
70
Holocene Advisors
New York
$2.97M +$1.38M +17,633 +87%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$2.95M – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M – – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.83M +$2.83M +36,070 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.79M -$376K -4,792 -12%
Deutsche Bank
75
Deutsche Bank
Germany
$2.78M +$754K +9,606 +37%
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