Shake Shack
SHAK
SHAK
204 hedge funds and large institutions have $1.27B invested in Shake Shack in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
20% less call options, than puts
Call options by funds: $78.3M | Put options by funds: $97.4M
29% less capital invested
Capital invested by funds: $1.8B → $1.27B (-$527M)
Holders
204
Holding in Top 10
2
Calls
$78.3M
Puts
$97.4M
Top Buyers
| 1 | +$109M | |
| 2 | +$56.7M | |
| 3 | +$25.5M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.1M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$18.9M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$34.2M | |
| 3 | -$29.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.1M |
| 5 |
Morgan Stanley
New York
|
-$15.6M |