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Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
BlackRock
New York
$748M
2
FAM
Fred Alger Management
New York
$487M
3
VBA
Van Berkom & Associates
Quebec, Canada
$24.3M
4
CIP
Champlain Investment Partners
Vermont
$22.7M
5
LCM
Lakewood Capital Management
New York
$21.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
Select Equity Group
New York
$102M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$1.03M -$1.02M -9,500 -50%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$946K +$94.9K +887 +11%
LCM
129
Landscape Capital Management
New Jersey
$917K – – –
US Bancorp
130
US Bancorp
Minnesota
$910K -$7.81K -73 -0.9%
NL
131
NVWM LLC
Pennsylvania
$895K +$895K +8,367 New
SAA
132
Southeast Asset Advisors
Georgia
$833K -$195K -1,823 -19%
DKCM
133
Davidson Kempner Capital Management
New York
$813K +$813K +7,600 New
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$803K – – –
WAP
135
Wealthcare Advisory Partners
Pennsylvania
$766K +$151K +1,410 +25%
GI
136
GAMCO Investors
Connecticut
$736K +$35.9K +335 +5%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$716K -$42.8K -400 -6%
Osaic Holdings
138
Osaic Holdings
Arizona
$692K -$279K -2,607 -29%
HighTower Advisors
139
HighTower Advisors
Illinois
$673K +$46.1K +431 +7%
ECM
140
Everence Capital Management
Indiana
$624K – – –
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$622K +$198K +1,852 +47%
PP
142
Paloma Partners
Connecticut
$621K +$621K +5,798 New
Franklin Resources
143
Franklin Resources
California
$606K -$54.4K -509 -8%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$601K -$22.1K -207 -4%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$570K +$8.88K +83 +2%
MOACM
146
Mutual of America Capital Management
New York
$553K +$34.7K +324 +7%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$550K – – –
OC
148
Oppenheimer & Co
New York
$526K -$214K -1,996 -29%
BAM
149
Belpointe Asset Management
Nevada
$523K +$385K +3,602 +279%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$516K +$100K +936 +24%
4 5
6
7 8