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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 %
Comerica Bank
76
Comerica Bank
Texas
$3.55M -$25.8K -234 -0.7%
Canada Life
77
Canada Life
Manitoba, Canada
$3.52M -$451K -3,996 -11%
SBH
78
Segall Bryant & Hamill
Illinois
$3.47M -$7.31M -64,802 -68%
MC
79
Maverick Capital
Texas
$3.45M -$1.19M -10,593 -26%
MG
80
Markel Group
Virginia
$3.45M – – –
First Trust Advisors
81
First Trust Advisors
Illinois
$3.45M +$1.98M +17,581 +135%
Walleye Trading
82
Walleye Trading
New York
$3.42M -$253K -2,241 -7%
Calamos Advisors
83
Calamos Advisors
Illinois
$3.4M +$3.4M +30,111 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$3.36M +$34.4K +305 +1%
Group One Trading
85
Group One Trading
Illinois
$3.24M -$493K -4,369 -13%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M +$42.1K +373 +1%
TPSF
87
Texas Permanent School Fund
Texas
$3.06M -$170K -1,511 -5%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.91M +$2.91M +25,772 New
AGA
89
Accuvest Global Advisors
Utah
$2.86M +$2.86M +25,362 New
EI
90
EAM Investors
California
$2.84M +$2.84M +25,182 New
ER
91
EVR Research
Virginia
$2.82M -$1.69M -15,000 -38%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.77M -$357K -3,170 -11%
RA
93
Rational Advisors
New York
$2.76M +$1.13M +10,000 +69%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.59M +$17.6K +156 +0.7%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$928K -8,230 -27%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.37M +$933K +8,273 +65%
PAA
97
Peregrine Asset Advisers
Oregon
$2.23M +$2.23M +19,753 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M -$142K -1,258 -6%
Axa
99
Axa
France
$2.15M +$2.15M +19,100 New
NA
100
NewEdge Advisors
Louisiana
$2.14M +$289K +2,565 +16%
2 3
4
5 6