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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.

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

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
2
Select Equity Group
New York
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LFDLE
5
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
76
Bridge City Capital
Oregon
$3.44M -$117K -1,095 -3%
BAM
77
Blueshift Asset Management
New Jersey
$3.43M +$3.43M +32,036 New
Canada Life
78
Canada Life
Manitoba, Canada
$3.31M -$26.3K -246 -0.8%
MG
79
Markel Group
Virginia
$3.28M – – –
NCGI
80
Next Century Growth Investors
Minnesota
$3.21M -$2.27M -21,184 -41%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$3.18M -$8.67K -81 -0.3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$3.14M -$4.28M -39,973 -58%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.1M -$1.25M -11,726 -29%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$707K +6,604 +30%
Bank of America
85
Bank of America
North Carolina
$3.05M -$3.15M -29,411 -51%
FAM
86
Formidable Asset Management
Ohio
$3.01M -$255K -2,700 -8%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M -$8.46K -79 -0.3%
TPSF
88
Texas Permanent School Fund
Texas
$2.9M -$1.18K -11 -0%
OQS
89
Occudo Quantitative Strategies
Florida
$2.86M +$2.07M +19,367 +263%
Deutsche Bank
90
Deutsche Bank
Germany
$2.77M -$6.28M -58,694 -69%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.69M +$63.1K +590 +2%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$2.58M +$1.72M +16,085 +200%
MC
93
Maverick Capital
Texas
$2.57M -$701K -6,548 -21%
OPW
94
Oxler Private Wealth
New York
$2.52M +$2.52M +23,501 New
Comerica Bank
95
Comerica Bank
Texas
$2.5M -$191K -2,288 -7%
WHG
96
Westwood Holdings Group
Texas
$2.33M +$1.53M +14,272 +189%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.32M -$140K -1,310 -6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M +$142K +1,324 +7%
Holocene Advisors
99
Holocene Advisors
New York
$2.17M +$2.17M +20,253 New
AB
100
Amalgamated Bank
New York
$2.12M +$1.56M +14,536 +274%
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4
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