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Shake Shack
SHAK
SHAK
242 hedge funds and large institutions have $1.37B invested in Shake Shack in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 72
16% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $49.6M
2.2% more ownership
Funds ownership: 86.57% → 88.77% (+2.2%)
12% less funds holding
Funds holding: 275 → 242 (-33)
40% less capital invested
Capital invested by funds: $2.29B → $1.37B (-$919M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 60
Holders
242
Holders Change
-33
Holders Change %
-12%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
91
Reduced
72
Closed
60
Calls
$57.5M
Puts
$49.6M
Net Calls
+$7.84M
Net Calls Change
+$29.1M
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$108M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.9M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$16.2M |
| 4 |
Two Sigma Investments
New York
|
+$9.86M |
| 5 |
Two Sigma Advisers
New York
|
+$9.71M |
Top Sellers
| 1 |
Amundi
Paris,
France
|
-$61.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$25.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.6M |
| 5 |
Renaissance Technologies
New York
|
-$11.3M |
