Shake Shack
SHAK
SHAK
217 hedge funds and large institutions have $2.29B invested in Shake Shack in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 50 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.35% more ownership
Funds ownership: 106.4% → 106.75% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less call options, than puts
Call options by funds: $54M | Put options by funds: $57.3M
Holders
217
Holding in Top 10
4
Calls
$54M
Puts
$57.3M
Top Buyers
| 1 | +$72.6M | |
| 2 | +$58M | |
| 3 | +$25.3M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$22.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.4M |
Top Sellers
| 1 | -$58M | |
| 2 | -$31.8M | |
| 3 | -$25.5M | |
| 4 |
Morgan Stanley
New York
|
-$16.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.7M |