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Shake Shack
SHAK

Overview Fund Activity

275 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
100
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$433M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$215M
3
Two Sigma Investments
Two Sigma Investments
New York
$32.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$48.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$161M
2
AAMU
Amundi Asset Management US
Massachusetts
$100M
3
1WCM
12 West Capital Management
New York
$253M
4
WHG
Westwood Holdings Group
Texas
$850K
5
CIP
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.03M -$2.74M -24,256 -57%
Citigroup
102
Citigroup
New York
$2.01M -$882K -7,823 -31%
Millennium Management
103
Millennium Management
New York
$1.92M -$15.4M -136,562 -89%
JSP
104
Jackson Square Partners
California
$1.9M -$420K -3,724 -18%
RJA
105
Raymond James & Associates
Florida
$1.88M +$340K +3,019 +22%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.86M +$11.3K +100 +0.6%
Wolverine Trading
107
Wolverine Trading
Illinois
$1.79M -$687K -6,161 -28%
TAM
108
Tocqueville Asset Management
New York
$1.74M -$938K -8,320 -35%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.71M -$11.6K -103 -0.7%
LPL Financial
110
LPL Financial
California
$1.71M +$492K +4,359 +40%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$1.7M +$1.7M +15,040 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$45.1K +400 +3%
PI
113
PEAK6 Investments
Illinois
$1.62M -$2.54M -22,519 -61%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$1.62M -$3.24M -28,695 -67%
CAM
115
Connacht Asset Management
New York
$1.55M +$1.55M +13,765 New
MIM
116
MetLife Investment Management
New Jersey
$1.49M -$123K -1,088 -8%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.44M +$789K +7,000 +121%
GT
118
Glenmede Trust
Pennsylvania
$1.44M +$6.09K +54 +0.4%
GF
119
Gabelli Funds
New York
$1.29M – – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.28M +$74.5K +660 +6%
VCM
121
Virtue Capital Management
Tennessee
$1.24M +$1.24M +10,999 New
ProShare Advisors
122
ProShare Advisors
Maryland
$1.18M +$224K +1,987 +23%
Truist Financial
123
Truist Financial
North Carolina
$1.16M +$558K +4,941 +92%
ASRS
124
Arizona State Retirement System
Arizona
$1.13M +$7.55K +67 +0.7%
ACP
125
Aviance Capital Partners
Florida
$1.13M +$1.13M +10,000 New
3 4
5
6 7