Shake Shack
SHAK
SHAK
241 hedge funds and large institutions have $2.04B invested in Shake Shack in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 91 increasing their positions, 44 reducing their positions, and 34 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
18% more funds holding
Funds holding: 204 → 241 (+37)
2.95% more ownership
Funds ownership: 97.88% → 100.83% (+3%)
7% more call options, than puts
Call options by funds: $111M | Put options by funds: $104M
Holders
241
Holding in Top 10
4
Calls
$111M
Puts
$104M
Top Buyers
| 1 | +$147M | |
| 2 | +$41.9M | |
| 3 | +$41.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$31.2M |
Top Sellers
| 1 | -$64M | |
| 2 | -$57.4M | |
| 3 | -$26.8M | |
| 4 |
Two Sigma Investments
New York
|
-$20.1M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$18.9M |