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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$46M
2
VBA
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
Morgan Stanley
New York
$39.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
Fred Alger Management
New York
$277M
2
Select Equity Group
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$945K -$29.7K -379 -3%
BAM
127
Belpointe Asset Management
Nevada
$934K +$550K +7,007 +143%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$918K -$615K -7,827 -40%
CC
129
Cornerstone Capital
California
$915K +$71K +905 +8%
GF
130
Gabelli Funds
New York
$894K – – –
BHB
131
Bank Hapoalim BM
Israel
$881K +$93.6K +1,193 +12%
ETC
132
Exchange Traded Concepts
Oklahoma
$869K +$869K +11,070 New
ACM
133
AlphaCrest Capital Management
New York
$852K +$595K +7,580 +231%
HighTower Advisors
134
HighTower Advisors
Illinois
$805K +$312K +3,978 +63%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$800K +$523K +6,670 +189%
ASRS
136
Arizona State Retirement System
Arizona
$794K +$17.3K +221 +2%
SEC
137
Seven Eight Capital
New York
$781K +$781K +9,954 New
CC
138
Centiva Capital
New York
$773K +$451K +5,750 +140%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$762K +$762K +9,709 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$753K – – –
AG
141
Algert Global
California
$695K +$695K +8,853 New
NL
142
NVWM LLC
Pennsylvania
$687K +$30.4K +387 +5%
US Bancorp
143
US Bancorp
Minnesota
$669K +$1.57K +20 +0.2%
RBC
144
Rye Brook Capital
Connecticut
$620K +$620K +7,900 New
MF
145
Magnetar Financial
Illinois
$594K +$594K +7,574 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$588K – – –
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$577K -$117K -1,489 -17%
Verition Fund Management
148
Verition Fund Management
Connecticut
$571K +$571K +7,282 New
WAP
149
Wealthcare Advisory Partners
Pennsylvania
$562K +$1.18K +15 +0.2%
Osaic Holdings
150
Osaic Holdings
Arizona
$541K +$33.6K +429 +7%
4 5
6
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