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Shake Shack

204 hedge funds and large institutions have $1.27B invested in Shake Shack in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
72
Reduced
54
Closed
48
Calls
$78.3M
Puts
$97.4M
Net Calls
-$19.1M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$244K -$581K -15,408 -70%
Man Group
127
Man Group
United Kingdom
$241K -$1.88M -49,869 -89%
DI
128
DFPG Investments
Utah
$229K +$229K +5,337 New
ECM
129
Everence Capital Management
Indiana
$220K +$66K +1,750 +43%
US Bancorp
130
US Bancorp
Minnesota
$218K +$36.7K +970 +20%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$208K +$208K +5,519 New
Victory Capital Management
132
Victory Capital Management
Texas
$206K +$97.2K +2,580 +89%
Marshall Wace
133
Marshall Wace
United Kingdom
$204K +$204K +5,413 New
AB
134
Amalgamated Bank
New York
$203K -$4.41K -117 -2%
CANY
135
Caxton Associates (New York)
New York
$203K +$203K +5,386 New
CGH
136
Crossmark Global Holdings
Texas
$201K -$4.53K -120 -2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$198K +$42.3K +1,119 +27%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$194K +$150K +3,969 +340%
HighTower Advisors
139
HighTower Advisors
Illinois
$187K -$238K -6,321 -56%
FMT
140
First Mercantile Trust
Tennessee
$169K -$43.5K -1,150 -20%
Walleye Trading
141
Walleye Trading
New York
$166K -$272K -7,224 -62%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$155K +$155K +4,759 New
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$151K +$113K +2,996 +298%
CAM
144
CenterStar Asset Management
Illinois
$131K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$123K +$59.8K +1,586 +95%
PCM
146
Prelude Capital Management
New York
$112K -$93.3K -2,461 -45%
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$111K +$111K +2,935 New
Osaic Holdings
148
Osaic Holdings
Arizona
$110K +$110K +2,909 New
AIP
149
Ameritas Investment Partners
Nebraska
$96K
LIA
150
LS Investment Advisors
Michigan
$90K