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Shake Shack
SHAK

Overview Fund Activity

275 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
100
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$433M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$215M
3
Two Sigma Investments
Two Sigma Investments
New York
$32.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$48.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$161M
2
AAMU
Amundi Asset Management US
Massachusetts
$100M
3
1WCM
12 West Capital Management
New York
$253M
4
WHG
Westwood Holdings Group
Texas
$850K
5
CIP
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
126
Man Group
United Kingdom
$1.1M -$987K -8,754 -47%
SAA
127
Southeast Asset Advisors
Georgia
$1.08M +$13.5K +120 +1%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$56.4K -500 -5%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$47K -417 -4%
TRCT
130
Tower Research Capital (TRC)
New York
$1.05M +$413K +3,661 +65%
CC
131
Cornerstone Capital
California
$1.03M – – –
Osaic Holdings
132
Osaic Holdings
Arizona
$1.02M +$135K +1,198 +15%
LCM
133
Landscape Capital Management
New Jersey
$967K -$5.15M -45,643 -84%
US Bancorp
134
US Bancorp
Minnesota
$967K +$5.41K +48 +0.6%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$927K -$239K -2,116 -20%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$919K -$1.12M -9,919 -55%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$909K -$470K -4,167 -34%
WG
138
Winton Group
United Kingdom
$902K +$96.1K +852 +12%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$897K -$131K -1,166 -13%
WHG
140
Westwood Holdings Group
Texas
$850K -$41.5M -368,142 -98%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$846K – – –
OQS
142
Occudo Quantitative Strategies
Florida
$832K +$486K +4,310 +141%
HHAM
143
HITE Hedge Asset Management
Massachusetts
$831K -$540K -4,795 -39%
VWA
144
V Wealth Advisors
Kansas
$821K -$78.9K -700 -9%
RCM
145
Radnor Capital Management
Pennsylvania
$814K -$172K -1,525 -17%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$800K -$625K -5,540 -44%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$795K +$795K +7,052 New
OC
148
Oppenheimer & Co
New York
$779K +$779K +6,909 New
ECM
149
ExodusPoint Capital Management
New York
$754K +$754K +6,688 New
HAG
150
HighPoint Advisor Group
Illinois
$742K +$742K +6,471 New
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