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Shake Shack

272 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, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 79

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 271272 (+1)

0.6% less ownership

Funds ownership: 87.67%87.07% (-0.6%)

7% less call options, than puts

Call options by funds: $117M | Put options by funds: $126M

9% less capital invested

Capital invested by funds: $2.69B → $2.46B (-$234M)

Holders
272
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
79
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.14M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$2.38M -$1.6M -20,990 -39%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.3M +$16.7K +219 +0.7%
MG
78
Markel Group
Virginia
$2.21M
FAM
79
Formidable Asset Management
Ohio
$2.2M -$52.5K -690 -2%
YCM
80
Yousif Capital Management
Michigan
$2.17M +$2.28M +30,029 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.14M -$491K -6,457 -18%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M -$6.92K -91 -0.3%
Group One Trading
83
Group One Trading
Illinois
$2.11M +$310K +4,077 +16%
Walleye Trading
84
Walleye Trading
New York
$2.05M +$721K +9,482 +50%
TPSF
85
Texas Permanent School Fund
Texas
$2.04M -$46.2K -608 -2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2M -$63.5K -835 -3%
Bank of America
87
Bank of America
North Carolina
$1.96M -$3.1M -40,721 -60%
BHB
88
Bank Hapoalim BM
Israel
$1.96M +$1.21M +15,862 +141%
Deutsche Bank
89
Deutsche Bank
Germany
$1.88M -$711K -9,355 -26%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.87M +$1.97M +25,900 New
Wolverine Trading
91
Wolverine Trading
Illinois
$1.84M +$961K +12,634 +101%
BCC
92
Bridge City Capital
Oregon
$1.83M -$152 -2 -0%
Holocene Advisors
93
Holocene Advisors
New York
$1.82M -$958K -12,599 -33%
Comerica Bank
94
Comerica Bank
Texas
$1.82M -$219K -2,884 -9%
JP Morgan Chase
95
JP Morgan Chase
New York
$1.81M +$125K +1,646 +7%
OPW
96
Oxler Private Wealth
New York
$1.76M +$668K +8,782 +56%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.69M +$1.78M +23,407 New
AIG
98
American International Group
New York
$1.65M -$56.1K -738 -3%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.62M -$562K -7,386 -25%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.57M -$2.07M -27,277 -56%

SHAK Hedge Fund Activity: Q4 2021 in Review

272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q4 2021, worth a combined $2.46B — down 8.7% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SHAK positions and 44 closed out — a net gain of 3 holders — while 102 added to existing stakes and 79 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $17.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $28.2M sold.

  • 272 institutional investors held Shake Shack (SHAK) as of Q4 2021, up from 271 in Q3 2021.
  • Funds reported $2.46B of Shake Shack stock for Q4 2021, down 8.7% quarter-over-quarter.
  • 47 funds opened new Shake Shack positions in Q4 2021 and 44 closed out, a net change of +3 holders.
  • The largest Shake Shack buyer in Q4 2021 was Champlain Investment Partners, an estimated $17.4M added.
  • The largest Shake Shack seller in Q4 2021 was Select Equity Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2021.