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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$46M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$277M
2
Select Equity Group
2
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
5
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$143K -1,819 -9%
Man Group
102
Man Group
United Kingdom
$1.5M -$2.44M -31,028 -62%
Walleye Trading
103
Walleye Trading
New York
$1.48M +$1.48M +18,911 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.48M +$196K +2,500 +15%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$1.36M -$29.8K -380 -2%
EGM
106
Engineers Gate Manager
New York
$1.32M +$1.32M +16,853 New
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$1.31M -$581K -7,400 -31%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$1.3M +$509K +6,488 +64%
LPL Financial
109
LPL Financial
California
$1.26M -$1.35M -17,180 -52%
OPW
110
Oxler Private Wealth
New York
$1.22M -$623K -7,937 -34%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$1.21M +$1.21M +15,399 New
TAM
112
Tocqueville Asset Management
New York
$1.21M -$96.8K -1,234 -7%
PI
113
PEAK6 Investments
Illinois
$1.21M +$1.21M +15,391 New
LPARFS
114
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.18M +$1.18M +15,000 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$7.84K -100 -0.7%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.15M -$43.4K -553 -4%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.13M +$343K +4,374 +44%
HT
118
HAP Trading
New York
$1.09M +$1.09M +13,935 New
MIM
119
MetLife Investment Management
New Jersey
$1.04M – – –
GI
120
GAMCO Investors
Connecticut
$1.03M +$487K +6,212 +90%
IMC Chicago
121
IMC Chicago
Illinois
$1.03M +$1.03M +13,064 New
SSA
122
Schonfeld Strategic Advisors
New York
$1.02M +$1.02M +13,000 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.02M +$40K +510 +4%
GT
124
Glenmede Trust
Pennsylvania
$999K +$5.96K +76 +0.6%
Wolverine Trading
125
Wolverine Trading
Illinois
$997K -$1.68M -21,151 -63%
3 4
5
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