Shake Shack
SHAK
SHAK
241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
17% more call options, than puts
Call options by funds: $167M | Put options by funds: $142M
11% more funds holding
Funds holding: 217 → 241 (+24)
4.71% less ownership
Funds ownership: 106.75% → 102.04% (-4.7%)
Holders
241
Holding in Top 10
6
Calls
$167M
Puts
$142M
Top Buyers
| 1 | +$63.2M | |
| 2 | +$46.6M | |
| 3 | +$37.3M | |
| 4 |
Two Sigma Investments
New York
|
+$37.1M |
| 5 |
Renaissance Technologies
New York
|
+$37M |
Top Sellers
| 1 | -$78.4M | |
| 2 | -$54.8M | |
| 3 | -$34.5M | |
| 4 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$30.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.7M |