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Shake Shack
SHAK

Overview Fund Activity

275 hedge funds and large institutions have $4.02B invested in Shake Shack in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
4.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
47
Increased
88
Reduced
100
Closed
45
Calls
$152M
Puts
$144M
Net Calls
+$8.3M
Net Calls Change
+$19.8M

Top Buyers

1
FAM
Fred Alger Management
New York
$433M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$215M
3
Two Sigma Investments
Two Sigma Investments
New York
$32.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$26.7M
5
Principal Financial Group
Principal Financial Group
Iowa
$48.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$161M
2
AAMU
Amundi Asset Management US
Massachusetts
$100M
3
1WCM
12 West Capital Management
New York
$253M
4
WHG
Westwood Holdings Group
Texas
$850K
5
CIP
Champlain Investment Partners
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$416K +$78.1K +692 +23%
BFM
177
Boothbay Fund Management
New York
$402K +$402K +3,562 New
PAG
178
Private Advisor Group
New Jersey
$399K -$67.2K -596 -14%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$394K -$28.1K -250 -7%
BCM
180
BlueCrest Capital Management
Jersey
$383K +$383K +3,399 New
Bessemer Group
181
Bessemer Group
New Jersey
$382K -$44.3K -393 -10%
MAM
182
Meeder Asset Management
Ohio
$369K +$369K +3,272 New
SDAM
183
Shulman DeMeo Asset Management
New York
$345K – – –
EGM
184
Engineers Gate Manager
New York
$338K +$338K +2,996 New
Baird Financial Group
185
Baird Financial Group
Wisconsin
$335K +$8.24K +73 +3%
AIP
186
Ameritas Investment Partners
Nebraska
$322K -$9.59K -85 -3%
TC
187
Truvestments Capital
Florida
$319K +$47.9K +425 +18%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$308K -$131K -1,165 -30%
ED
189
Exane Derivatives
France
$296K -$26K -231 -8%
SO
190
STRS Ohio
Ohio
$293K +$124K +1,100 +73%
Victory Capital Management
191
Victory Capital Management
Texas
$292K -$5.3K -47 -2%
BFS
192
Bradley Foster & Sargent
Connecticut
$288K – – –
II
193
Inspire Investing
Idaho
$281K -$68K -604 -19%
VF
194
Virtu Financial
New York
$279K -$100K -890 -26%
CIM
195
CIM Investment Management
Pennsylvania
$278K -$164K -1,452 -37%
SCM
196
Shelton Capital Management
Colorado
$267K +$267K +2,372 New
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$259K -$113K -1,000 -30%
CG
198
Colony Group
Massachusetts
$255K +$255K +2,263 New
CCM
199
Cinctive Capital Management
New York
$250K +$250K +2,217 New
TW
200
TrinityPoint Wealth
Connecticut
$238K +$238K +2,112 New
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