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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
BlackRock
BlackRock
New York
$480M
3
Amundi
Amundi
France
$47.7M
4
1WCM
12 West Capital Management
New York
$129M
5
GGHC
Gilder Gagnon Howe & Co
New York
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$5.5M +$252K +3,495 +5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.38M – – –
Wells Fargo
53
Wells Fargo
California
$5.29M +$1.91M +26,426 +56%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$5.23M +$2.86M +39,609 +120%
KAM
55
Karani Asset Management
New York
$5.14M – – –
Citigroup
56
Citigroup
New York
$4.75M -$1.34M -18,527 -22%
BP
57
Bandera Partners
New York
$4.55M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.28M -$17.9K -248 -0.4%
LC
59
Longitude (Cayman)
Cayman Islands
$4.26M +$108K +1,500 +3%
SEI Investments
60
SEI Investments
Pennsylvania
$4.16M -$1.01M -13,944 -19%
MAM
61
Madison Asset Management
Wisconsin
$4.09M +$1.26M +17,464 +45%
JSP
62
Jackson Square Partners
California
$4.08M -$536K -7,427 -12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$87.6K +1,214 +2%
Stifel Financial
64
Stifel Financial
Missouri
$3.66M +$3.46M +48,009 +1,754%
BAM
65
Bullseye Asset Management
Colorado
$3.66M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$3.23M -$29.7K -381 -0.9%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$3.13M +$3.13M +43,420 New
UBS AM
68
UBS AM
Illinois
$2.93M +$10.1K +140 +0.3%
WHG
69
Westwood Holdings Group
Texas
$2.8M +$525K +7,274 +23%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M +$21.4K +296 +0.8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.57M +$5.2K +72 +0.2%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$201K +2,784 +9%
Canada Life
73
Canada Life
Manitoba, Canada
$2.43M +$13.1K +181 +0.5%
CC
74
Cornerstone Capital
California
$2.42M +$1.58M +21,890 +188%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$2.39M +$2.2M +30,513 +1,186%
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