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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$2.64M +$201K +2,547 +8%
Millennium Management
77
Millennium Management
New York
$2.62M +$2.62M +33,348 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$2.58M -$7.26M -92,506 -74%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.48M +$149K +1,904 +6%
WHG
80
Westwood Holdings Group
Texas
$2.48M +$766K +9,772 +45%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$214K +2,734 +10%
FAM
82
Formidable Asset Management
Ohio
$2.41M -$92K -1,173 -4%
MG
83
Markel Group
Virginia
$2.4M – – –
CSS
84
Cubist Systematic Strategies
Connecticut
$2.35M +$1.49M +19,028 +175%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$2.33M -$2.82M -35,979 -55%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$138K +1,765 +6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.27M -$61.7K -766 -3%
TPSF
88
Texas Permanent School Fund
Texas
$2.27M +$145K +1,849 +7%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.24M +$266K +3,388 +13%
UBS Group
90
UBS Group
Switzerland
$2.21M -$909K -11,580 -29%
Comerica Bank
91
Comerica Bank
Texas
$2.19M +$79.5K +1,125 +4%
BCC
92
Bridge City Capital
Oregon
$1.99M -$532K -6,782 -21%
NCGI
93
Next Century Growth Investors
Minnesota
$1.98M -$378K -4,817 -16%
Group One Trading
94
Group One Trading
Illinois
$1.97M +$1.09M +13,947 +125%
AIG
95
American International Group
New York
$1.85M -$45.7K -582 -2%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.84M -$465K -5,929 -20%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.74M -$1.66M -21,214 -49%
HF
98
HRT Financial
New York
$1.73M +$1.73M +22,001 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.72M +$17.3K +220 +1%
AB
100
Amalgamated Bank
New York
$1.59M +$33.7K +429 +2%
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4
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