SHAK icon

Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$748M
2
FAM
2
Fred Alger Management
New York
$487M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$24.3M
4
CIP
4
Champlain Investment Partners
Vermont
$22.7M
5
LCM
5
Lakewood Capital Management
New York
$21.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
2
Select Equity Group
New York
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LFDLE
5
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.09M -$158K -1,481 -7%
SG Americas Securities
102
SG Americas Securities
New York
$2.03M +$1.82M +16,973 +833%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.89M +$522K +4,878 +38%
TAM
104
Tocqueville Asset Management
New York
$1.79M +$134K +1,249 +8%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.76M -$10.7K -100 -0.6%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.62M -$2.46K -23 -0.2%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$10.8K +101 +0.7%
E
108
Ergoteles
New York
$1.58M +$1.58M +14,767 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.56M +$679K +6,345 +77%
PFS
110
Prospera Financial Services
Texas
$1.5M +$1.5M +14,005 New
MIM
111
MetLife Investment Management
New Jersey
$1.42M – – –
GCP
112
GSA Capital Partners
United Kingdom
$1.36M +$1.36M +12,719 New
GT
113
Glenmede Trust
Pennsylvania
$1.35M -$14K -131 -1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.34M +$117K +1,095 +10%
Truist Financial
115
Truist Financial
North Carolina
$1.33M +$229K +2,138 +21%
GF
116
Gabelli Funds
New York
$1.22M – – –
Group One Trading
117
Group One Trading
Illinois
$1.2M -$1.87M -17,507 -61%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.16M -$764K -7,136 -40%
CC
119
Cornerstone Capital
California
$1.15M +$172K +1,605 +18%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.15M +$26.6K +249 +2%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.08M +$1.08M +10,071 New
BHB
122
Bank Hapoalim BM
Israel
$1.07M +$1.07M +10,040 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.07M +$194K +1,815 +22%
ASRS
124
Arizona State Retirement System
Arizona
$1.06M -$15.4K -144 -1%
NA
125
NewEdge Advisors
Louisiana
$1.04M -$992K -9,271 -49%
3 4
5
6 7