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Shake Shack

251 hedge funds and large institutions have $2.41B invested in Shake Shack in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
51
Increased
77
Reduced
71
Closed
39
Calls
$142M
Puts
$172M
Net Calls
-$29.8M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$668K +$217K +3,374 +48%
Nomura Holdings
127
Nomura Holdings
Japan
$666K -$185K -2,877 -22%
N
128
Natixis
France
$666K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$651K +$168K +2,600 +35%
GI
130
GAMCO Investors
Connecticut
$645K +$117K +1,820 +22%
FSCP
131
Franklin Street Capital Partners
New York
$645K +$645K +10,000 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$638K -$57.3K -888 -8%
SAA
133
Southeast Asset Advisors
Georgia
$606K +$77.6K +1,203 +15%
RCM
134
Radnor Capital Management
Pennsylvania
$592K +$281K +4,355 +90%
LPL Financial
135
LPL Financial
California
$582K +$582K +9,020 New
CC
136
Cornerstone Capital
California
$578K +$578K +8,965 New
VF
137
Virtu Financial
New York
$545K +$545K +8,456 New
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$543K -$357K -5,536 -40%
SG Americas Securities
139
SG Americas Securities
New York
$536K -$1.16M -18,015 -68%
YMRC
140
Yorktown Management & Research Company
Virginia
$535K
RJA
141
Raymond James & Associates
Florida
$530K +$61.2K +950 +13%
VWA
142
V Wealth Advisors
Kansas
$512K +$64.4K +1,000 +14%
Franklin Resources
143
Franklin Resources
California
$503K +$503K +7,812 New
AG
144
Aperio Group
California
$468K +$81.2K +1,260 +21%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$448K +$448K +6,945 New
DA
146
Duality Advisers
Florida
$431K +$431K +6,690 New
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$429K +$39.6K +614 +10%
Stifel Financial
148
Stifel Financial
Missouri
$425K -$164K -2,548 -28%
WCM
149
Weld Capital Management
New York
$396K +$396K +6,147 New
US Bancorp
150
US Bancorp
Minnesota
$382K -$108K -1,680 -22%