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Shake Shack
SHAK

Overview Fund Activity

271 hedge funds and large institutions have $2.46B invested in Shake Shack in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
102
Reduced
78
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.15M
Net Calls Change
+$7.83M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$58.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$14.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$13.2M
4
UBS Group
4
UBS Group
Switzerland
$12M
5
FAM
5
Fred Alger Management
New York
$263M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
BlackRock
2
BlackRock
New York
$480M
3
Amundi
3
Amundi
France
$47.7M
4
1WCM
4
12 West Capital Management
New York
$129M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
101
Hedges Asset Management
Nevada
$1.56M +$1.56M +21,650 New
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.55M +$296K +4,107 +24%
AB
103
Amalgamated Bank
New York
$1.44M -$23.8K -330 -2%
RBC
104
Rye Brook Capital
Connecticut
$1.37M +$801K +11,100 +141%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.36M – – –
EAM
106
EFG Asset Management
Oregon
$1.32M +$1.32M +18,312 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.28M +$248K +3,438 +24%
ACM
108
AlphaCrest Capital Management
New York
$1.26M +$480K +6,657 +61%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.24M +$1.24M +17,161 New
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.22M -$1.49M -20,700 -55%
GF
111
Gabelli Funds
New York
$1.18M +$361K +5,000 +44%
BAM
112
Belpointe Asset Management
Nevada
$1.16M +$297K +4,114 +35%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$1.13M +$14.8K +205 +1%
QC
114
Quadrature Capital
United Kingdom
$1.12M +$1.12M +15,470 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$31.1K +431 +3%
HT
116
HAP Trading
New York
$1.08M +$75.7K +1,049 +8%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.05M -$535K -7,418 -34%
GI
118
GAMCO Investors
Connecticut
$983K +$38.1K +528 +4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$981K -$1.09M -14,856 -53%
LPL Financial
120
LPL Financial
California
$981K -$178K -2,472 -15%
MIM
121
MetLife Investment Management
New Jersey
$955K – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$937K – – –
GT
123
Glenmede Trust
Pennsylvania
$925K +$6.63K +92 +0.7%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$899K +$163K +2,260 +22%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$897K +$53.7K +745 +6%
3 4
5
6 7