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Shake Shack
SHAK

Overview Fund Activity

271 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, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
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
78
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.15M
Net Calls Change
+$7.83M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$58.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
FAM
5
Fred Alger Management
New York
$263M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BlackRock
2
BlackRock
New York
$480M
3
Amundi
3
Amundi
France
$47.7M
4
1WCM
4
12 West Capital Management
New York
$129M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$2.38M -$1.51M -20,990 -39%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.3M +$15.8K +219 +0.7%
MG
78
Markel Group
Virginia
$2.21M – – –
FAM
79
Formidable Asset Management
Ohio
$2.2M -$50.5K -690 -2%
YCM
80
Yousif Capital Management
Michigan
$2.17M +$2.17M +30,029 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.14M -$466K -6,457 -18%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M -$6.57K -91 -0.3%
Group One Trading
83
Group One Trading
Illinois
$2.11M +$294K +4,077 +16%
Walleye Trading
84
Walleye Trading
New York
$2.05M +$684K +9,482 +50%
TPSF
85
Texas Permanent School Fund
Texas
$2.05M -$43.9K -608 -2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$2M -$60.2K -835 -3%
Bank of America
87
Bank of America
North Carolina
$1.96M -$2.94M -40,721 -60%
BHB
88
Bank Hapoalim BM
Israel
$1.96M +$1.14M +15,862 +141%
Deutsche Bank
89
Deutsche Bank
Germany
$1.88M -$675K -9,355 -26%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.87M +$1.87M +25,900 New
Wolverine Trading
91
Wolverine Trading
Illinois
$1.84M +$923K +12,634 +101%
BCC
92
Bridge City Capital
Oregon
$1.83M -$144 -2 -0%
Holocene Advisors
93
Holocene Advisors
New York
$1.83M -$909K -12,599 -33%
Comerica Bank
94
Comerica Bank
Texas
$1.82M -$186K -2,884 -9%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$1.81M +$119K +1,646 +7%
OPW
96
Oxler Private Wealth
New York
$1.76M +$633K +8,782 +56%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.69M +$1.69M +23,407 New
AIG
98
American International Group
New York
$1.65M -$53.3K -738 -3%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.62M -$533K -7,386 -25%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.57M -$1.97M -27,277 -56%
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4
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