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Shake Shack

276 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, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

27% more capital invested

Capital invested by funds: $3.16B → $4.02B (+$863M)

6% more call options, than puts

Call options by funds: $152M | Put options by funds: $144M

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

1% less funds holding

Funds holding: 278276 (-2)

5.76% less ownership

Funds ownership: 97.21%91.45% (-5.8%)

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.85%
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
101
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$1.1M -$1M -8,754 -47%
SAA
127
Southeast Asset Advisors
Georgia
$1.08M +$13.7K +120 +1%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$57.2K -500 -5%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$47.7K -417 -4%
TRCT
130
Tower Research Capital (TRC)
New York
$1.05M +$419K +3,661 +65%
CC
131
Cornerstone Capital
California
$1.03M
Osaic Holdings
132
Osaic Holdings
Arizona
$1.02M +$137K +1,198 +15%
LCM
133
Landscape Capital Management
New Jersey
$967K -$5.22M -45,643 -84%
US Bancorp
134
US Bancorp
Minnesota
$967K +$5.49K +48 +0.6%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$927K -$242K -2,116 -20%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$919K -$1.14M -9,919 -55%
JMPWA
137
JP Morgan Private Wealth Advisors
California
$909K -$477K -4,167 -34%
WG
138
Winton Group
United Kingdom
$902K +$97.5K +852 +12%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$897K -$133K -1,166 -13%
WHG
140
Westwood Holdings Group
Texas
$850K -$42.1M -368,142 -98%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$846K
OQS
142
Occudo Quantitative Strategies
Florida
$832K +$493K +4,310 +141%
HHAM
143
HITE Hedge Asset Management
Massachusetts
$831K -$549K -4,795 -39%
VWA
144
V Wealth Advisors
Kansas
$821K -$80.1K -700 -9%
RCM
145
Radnor Capital Management
Pennsylvania
$814K -$175K -1,525 -17%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$800K -$634K -5,540 -44%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$795K +$807K +7,052 New
OC
148
Oppenheimer & Co
New York
$779K +$791K +6,909 New
ECM
149
ExodusPoint Capital Management
New York
$754K +$765K +6,688 New
HAG
150
HighPoint Advisor Group
Illinois
$742K +$741K +6,471 New

SHAK Hedge Fund Activity: Q1 2021 in Review

276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2021, worth a combined $4.02B — up 27% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SHAK positions and 45 closed out — a net gain of 2 holders — while 88 added to existing stakes and 101 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $121M. The largest seller was Select Equity Group, cutting an estimated $151M.

  • 276 institutional investors held Shake Shack (SHAK) as of Q1 2021, down from 278 in Q4 2020.
  • Funds reported $4.02B of Shake Shack stock for Q1 2021, up 27% quarter-over-quarter.
  • 47 funds opened new Shake Shack positions in Q1 2021 and 45 closed out, a net change of +2 holders.
  • The largest Shake Shack buyer in Q1 2021 was Fred Alger Management, an estimated $121M added.
  • The largest Shake Shack seller in Q1 2021 was Select Equity Group, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.