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Shake Shack
SHAK
SHAK
272 hedge funds and large institutions have $2.46B invested in Shake Shack in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 79
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
0% more funds holding
Funds holding: 271 → 272 (+1)
0.6% less ownership
Funds ownership: 87.67% → 87.07% (-0.6%)
7% less call options, than puts
Call options by funds: $117M | Put options by funds: $126M
9% less capital invested
Capital invested by funds: $2.69B → $2.46B (-$234M)
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
102
Reduced
79
Closed
44
Calls
$117M
Puts
$126M
Net Calls
-$9.14M
Net Calls Change
+$7.83M
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.4M |
| 2 |
Two Sigma Investments
New York
|
+$15M |
| 3 |
Renaissance Technologies
New York
|
+$14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$8.19M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$28.2M |
| 2 |
BlackRock
New York
|
-$21.8M |
| 3 |
Amundi
Paris,
France
|
-$21M |
| 4 |
1WCM
12 West Capital Management
New York
|
-$20.3M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$16.8M |
