Shake Shack
SHAK
SHAK
209 hedge funds and large institutions have $1.86B invested in Shake Shack in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 196 → 209 (+13)
1.85% more ownership
Funds ownership: 104.54% → 106.4% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
209
Holding in Top 10
4
Calls
$55M
Puts
$36.1M
Top Buyers
| 1 | +$28.9M | |
| 2 | +$25.5M | |
| 3 | +$19.6M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.5M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$20.4M | |
| 3 | -$15.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.1M |
| 5 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
-$9.77M |