Shake Shack
SHAK
SHAK
212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
41% less capital invested
Capital invested by funds: $3.05B → $1.8B (-$1.25B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
212
Holding in Top 10
2
Calls
$125M
Puts
$137M
Top Buyers
| 1 | +$64.9M | |
| 2 | +$32.2M | |
| 3 | +$27.9M | |
| 4 |
Morgan Stanley
New York
|
+$21.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.4M |
Top Sellers
| 1 | -$73.5M | |
| 2 | -$63.2M | |
| 3 | -$38.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$29.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |