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Shake Shack
SHAK

Overview Fund Activity

257 hedge funds and large institutions have $3.76B invested in Shake Shack in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-18
Holders Change %
-6.55%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
40
Increased
91
Reduced
75
Closed
57
Calls
$229M
Puts
$200M
Net Calls
+$29.2M
Net Calls Change
+$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$748M
2
FAM
2
Fred Alger Management
New York
$487M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$24.3M
4
CIP
4
Champlain Investment Partners
Vermont
$22.7M
5
LCM
5
Lakewood Capital Management
New York
$21.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
2
Select Equity Group
New York
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
LFDLE
5
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$511K -$65.9K -616 -11%
CGH
152
Crossmark Global Holdings
Texas
$499K -$13.9K -130 -3%
CIM
153
CIM Investment Management
Pennsylvania
$484K +$220K +2,056 +83%
WG
154
Winton Group
United Kingdom
$478K -$377K -3,528 -44%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$467K +$72.2K +674 +18%
JF
156
Jump Financial
Illinois
$463K -$145K -1,356 -24%
RCM
157
Radnor Capital Management
Pennsylvania
$460K -$312K -2,915 -40%
CC
158
Centiva Capital
New York
$439K +$439K +4,100 New
RJA
159
Raymond James & Associates
Florida
$434K -$1.35M -12,643 -76%
DC
160
Davenport & Co
Virginia
$430K +$32.7K +305 +8%
PA
161
Profund Advisors
Maryland
$428K +$20.2K +189 +5%
BAIA
162
Bel Air Investment Advisors
California
$428K +$428K +4,000 New
Stifel Financial
163
Stifel Financial
Missouri
$426K -$111K -1,041 -21%
PAG
164
Private Advisor Group
New Jersey
$381K +$2.14K +20 +0.6%
GC
165
Guggenheim Capital
Illinois
$379K -$162K -1,516 -30%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$377K +$377K +3,524 New
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$374K – – –
CAN
168
Cetera Advisor Networks
California
$365K +$365K +3,411 New
TC
169
Truvestments Capital
Florida
$356K +$52.8K +493 +17%
ACM
170
AlphaCrest Capital Management
New York
$351K +$132K +1,235 +60%
SPC
171
Sigma Planning Corp
Michigan
$349K +$349K +3,263 New
GSEP
172
Golden State Equity Partners
California
$337K +$337K +3,150 New
CW
173
CreativeOne Wealth
Kansas
$332K -$73.3K -683 -18%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$332K +$14K +131 +4%
SPM
175
Symmetry Peak Management
Pennsylvania
$321K +$107K +1,000 +50%
5 6
7
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