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Shake Shack
SHAK

256 hedge funds and large institutions have $1.59B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $67M | Put options by funds: $51.5M

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$220M)

6% more funds holding

Funds holding: 242 → 256 (+14)

1.61% more ownership

Funds ownership: 88.77% → 90.38% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

Holders
256
Holders Change
+14
Holders Change %
+5.79%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
77
Reduced
83
Closed
28
Calls
$67M
Puts
$51.5M
Net Calls
+$15.6M
Net Calls Change
+$7.72M

Top Buyers

1
IP
Interval Partners
New York
+$21M
2
SSA
Schonfeld Strategic Advisors
New York
+$15.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.1M
5
Squarepoint
Squarepoint
New York
+$11.5M

Top Sellers

1
FAM
Fred Alger Management
New York
-$83.3M
2
BlackRock
BlackRock
New York
-$15.2M
3
Morgan Stanley
Morgan Stanley
New York
-$8.47M
4
MC
Maplelane Capital
New York
-$6.44M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$708K +$145K +3,029 +24%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$691K +$33.7K +703 +5%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K -$13.1K -272 -2%
GF
129
Gabelli Funds
New York
$670K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$660K -$625K -13,020 -47%
RJA
131
Raymond James & Associates
Florida
$655K -$144 -3 -0%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$636K +$679K +14,141 New
CC
133
Centiva Capital
New York
$630K +$672K +13,998 New
WAP
134
Wealthcare Advisory Partners
Pennsylvania
$595K – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$585K – – –
CIA
136
Capital Impact Advisors
Massachusetts
$584K +$87.5K +1,823 +19%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$557K -$20.7K -432 -3%
Truist Financial
138
Truist Financial
North Carolina
$544K +$14.6K +305 +3%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$534K +$570K +11,873 New
BFM
140
Boothbay Fund Management
New York
$522K +$558K +11,615 New
BAM
141
Blueshift Asset Management
New Jersey
$505K +$539K +11,234 New
ASRS
142
Arizona State Retirement System
Arizona
$455K +$2.35K +49 +0.5%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$427K -$707K -14,721 -61%
Bessemer Group
144
Bessemer Group
New Jersey
$402K -$7.2K -150 -2%
ECM
145
Everence Capital Management
Indiana
$380K – – –
RCM
146
Radnor Capital Management
Pennsylvania
$379K +$70.3K +1,465 +21%
Victory Capital Management
147
Victory Capital Management
Texas
$379K +$95.3K +1,986 +31%
HighTower Advisors
148
HighTower Advisors
Illinois
$373K +$42.8K +892 +12%
ACM
149
AlphaCrest Capital Management
New York
$347K +$370K +7,716 New
TCM
150
Teza Capital Management
Illinois
$346K +$369K +7,697 New
4 5
6
7 8

SHAK Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q3 2022, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 28 closed out — a net gain of 16 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was Interval Partners, opening a new position worth an estimated $21M. The largest seller was Fred Alger Management, cutting an estimated $83.3M.

  • 256 institutional investors held Shake Shack (SHAK) as of Q3 2022, up from 242 in Q2 2022.
  • Funds reported $1.59B of Shake Shack stock for Q3 2022, up 16% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q3 2022 and 28 closed out, a net change of +16 holders.
  • The largest Shake Shack buyer in Q3 2022 was Interval Partners, an estimated $21M added.
  • The largest Shake Shack seller in Q3 2022 was Fred Alger Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q3 2022.