Shake Shack
SHAK
SHAK
241 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less capital invested
Capital invested by funds: $2.29B → $1.37B (-$919M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 60
Holders
241
Holding in Top 10
1
Calls
$57.5M
Puts
$49.6M
Top Buyers
| 1 | +$83.6M | |
| 2 | +$20M | |
| 3 | +$12.6M | |
| 4 |
Two Sigma Investments
New York
|
+$7.63M |
| 5 |
Two Sigma Advisers
New York
|
+$7.51M |
Top Sellers
| 1 | -$61.6M | |
| 2 | -$22M | |
| 3 | -$19.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.95M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
-$8.85M |