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Shake Shack

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
Holders
241
Holders Change
+37
Holders Change %
+18.14%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
71
Increased
91
Reduced
44
Closed
34
Calls
$111M
Puts
$104M
Net Calls
+$7.23M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$1.09M +$730K +13,792 +205%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$119K +2,327 +13%
Man Group
103
Man Group
United Kingdom
$994K +$656K +12,378 +194%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$937K +$109K +2,055 +13%
SBH
105
Segall Bryant & Hamill
Illinois
$936K +$286K +5,406 +44%
CWM
106
Circle Wealth Management
New Jersey
$910K +$106K +2,000 +13%
Wolverine Trading
107
Wolverine Trading
Illinois
$905K -$1.84M -36,018 -67%
EGM
108
Engineers Gate Manager
New York
$901K +$901K +17,000 New
MCL
109
MIK Capital LP
New York
$896K +$896K +16,920 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$869K -$135K -2,542 -13%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$849K +$28K +528 +3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$844K +$395K +8,187 +88%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$833K +$58.1K +1,097 +7%
MIM
114
MetLife Investment Management
New Jersey
$828K +$158K +2,975 +24%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$753K +$101K +1,900 +15%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$739K +$447K +8,435 +153%
TC
117
TwinBeech Capital
New York
$723K +$723K +13,650 New
BHB
118
Bank Hapoalim BM
Israel
$702K
Nomura Holdings
119
Nomura Holdings
Japan
$700K +$700K +13,220 New
MSA
120
Mason Street Advisors
Wisconsin
$699K +$126K +2,369 +22%
GT
121
Glenmede Trust
Pennsylvania
$672K +$5.18K +98 +0.8%
DTL
122
Dynamic Technology Lab
Singapore
$667K +$146K +2,761 +28%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$622K -$875K -16,497 -58%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$619K -$2.49M -46,980 -80%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$600K