Shake Shack
SHAK
SHAK
251 hedge funds and large institutions have $2.41B invested in Shake Shack in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.99% less ownership
Funds ownership: 100.83% → 97.84% (-3%)
17% less call options, than puts
Call options by funds: $142M | Put options by funds: $172M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
251
Holding in Top 10
3
Calls
$142M
Puts
$172M
Top Buyers
| 1 | +$100M | |
| 2 | +$84.2M | |
| 3 | +$26.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.1M |
| 5 |
CCI
Columbus Circle Investors
|
+$11.7M |
Top Sellers
| 1 | -$72.8M | |
| 2 | -$37.8M | |
| 3 | -$35.5M | |
| 4 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$30M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |