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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$1.86M +$1.86M +35,100 New
YRHAM
77
Yong Rong (HK) Asset Management
Hong Kong
$1.86M +$1.86M +35,000 New
MAM
78
Madison Asset Management
Wisconsin
$1.85M +$1.85M +34,870 New
FAM
79
Formidable Asset Management
Ohio
$1.84M -$347K -6,770 -16%
UBS AM
80
UBS AM
Illinois
$1.82M +$42.1K +795 +2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.75M +$290K +5,482 +20%
Comerica Bank
82
Comerica Bank
Texas
$1.7M +$314K +5,919 +23%
MG
83
Markel Group
Virginia
$1.62M – – –
LFDLE
84
La Financiere de L'Echiquier
France
$1.61M +$1.61M +30,454 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.56M +$179K +3,371 +13%
TW
86
TrinityPoint Wealth
Connecticut
$1.55M +$1.55M +29,280 New
TPSF
87
Texas Permanent School Fund
Texas
$1.47M +$72.2K +1,363 +5%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$1.46M +$1.46M +27,576 New
GF
89
Gabelli Funds
New York
$1.42M +$1.42M +26,800 New
Citigroup
90
Citigroup
New York
$1.4M -$2.36M -44,556 -63%
SG Americas Securities
91
SG Americas Securities
New York
$1.4M -$329K -6,219 -19%
BGDI
92
BW Gestao de Investimentos
Brazil
$1.33M +$1.33M +25,000 New
AIG
93
American International Group
New York
$1.32M +$248K +4,672 +23%
Squarepoint
94
Squarepoint
New York
$1.31M +$1.31M +24,773 New
AIM
95
Aigen Investment Management
New York
$1.27M -$1.17M -22,178 -48%
Bank of America
96
Bank of America
North Carolina
$1.21M -$3.96M -74,784 -77%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.2M +$1.2M +22,590 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$280K +5,295 +33%
CCM
99
Cinctive Capital Management
New York
$1.1M +$1.1M +20,834 New
CG
100
Cutler Group
California
$1.09M +$693K +13,089 +175%
2 3
4
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