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Shake Shack
SHAK
SHAK
350 hedge funds and large institutions have $3.77B invested in Shake Shack in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
223% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 30
38% more capital invested
Capital invested by funds: $2.73B → $3.77B (+$1.04B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more funds holding
Funds holding: 285 → 350 (+65)
1.48% less ownership
Funds ownership: 93.41% → 91.93% (-1.5%)
13% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 111
28% less call options, than puts
Call options by funds: $119M | Put options by funds: $164M
Holders
350
Holders Change
+65
Holders Change %
+22.81%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
97
Reduced
111
Closed
30
Calls
$119M
Puts
$164M
Net Calls
-$45.6M
Net Calls Change
-$16.5M
Top Buyers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$59.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$30.3M |
| 4 |
Renaissance Technologies
New York
|
+$26.3M |
| 5 |
Two Sigma Investments
New York
|
+$23M |
Top Sellers
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$51.9M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$46.8M |
| 3 |
Morgan Stanley
New York
|
-$46.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.9M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$31.5M |
