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Shake Shack
SHAK

Overview Fund Activity

270 hedge funds and large institutions have $2.69B invested in Shake Shack in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
96
Reduced
78
Closed
33
Calls
$158M
Puts
$175M
Net Calls
-$17M
Net Calls Change
-$46.1M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$46M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$47M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.89M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$277M
2
Select Equity Group
2
Select Equity Group
New York
$28.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.6M
5
1WCM
5
12 West Capital Management
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$537K +$537K +6,849 New
AIM
152
Aigen Investment Management
New York
$499K +$499K +6,359 New
PHK
153
Point72 Hong Kong
Hong Kong
$498K +$498K +6,343 New
FC
154
FORA Capital
Florida
$480K +$480K +6,116 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$460K +$118K +1,509 +35%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$458K +$2.82K +36 +0.6%
WG
157
Winton Group
United Kingdom
$458K +$107K +1,363 +30%
ECM
158
Everence Capital Management
Indiana
$457K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$456K -$384K -4,892 -46%
SPC
160
Sigma Planning Corp
Michigan
$456K +$200K +2,550 +78%
SG Americas Securities
161
SG Americas Securities
New York
$453K -$1.04M -13,239 -70%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$439K -$85.8K -1,095 -16%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$436K -$4.7K -60 -1%
TRCT
164
Tower Research Capital (TRC)
New York
$422K +$218K +2,781 +107%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$420K +$2.12K +27 +0.5%
MOACM
166
Mutual of America Capital Management
New York
$409K +$3.76K +48 +0.9%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$403K – – –
TMC
168
Trellus Management Company
Florida
$392K +$392K +5,000 New
LCM
169
Landscape Capital Management
New Jersey
$366K -$307K -3,914 -46%
CGH
170
Crossmark Global Holdings
Texas
$366K – – –
CIM
171
CIM Investment Management
Pennsylvania
$355K – – –
Nomura Holdings
172
Nomura Holdings
Japan
$337K +$337K +4,142 New
CAN
173
Cetera Advisor Networks
California
$327K +$59.6K +760 +22%
CW
174
CreativeOne Wealth
Kansas
$315K +$71.9K +916 +30%
DC
175
Davenport & Co
Virginia
$314K -$1.57K -20 -0.5%
5 6
7
8 9