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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.8M
2
Select Equity Group
Select Equity Group
New York
$102M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
LFDLE
La Financiere de L'Echiquier
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$320K +$27.4K +256 +9%
AIP
177
Ameritas Investment Partners
Nebraska
$317K +$11.2K +105 +4%
WCM
178
Weld Capital Management
New York
$308K +$308K +2,875 New
BC
179
Bridgefront Capital
Texas
$286K +$286K +2,670 New
TRCT
180
Tower Research Capital (TRC)
New York
$278K -$717K -6,691 -72%
II
181
Inspire Investing
Idaho
$275K +$8.33K +78 +3%
CG
182
Colony Group
Massachusetts
$275K +$33.2K +311 +14%
HSA
183
HBK Sorce Advisory
Pennsylvania
$274K +$274K +2,561 New
BFS
184
Bradley Foster & Sargent
Connecticut
$273K – – –
Victory Capital Management
185
Victory Capital Management
Texas
$269K -$8.02K -75 -3%
X
186
Xponance
Pennsylvania
$255K +$255K +2,382 New
SCM
187
Shelton Capital Management
Colorado
$254K – – –
Bessemer Group
188
Bessemer Group
New Jersey
$251K -$111K -1,042 -31%
PAMU
189
Pictet Asset Management (UK)
United Kingdom
$246K – – –
CDH
190
Charles D. Hyman
$225K – – –
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$219K +$3.42K +32 +2%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$209K – – –
DI
193
DFPG Investments
Utah
$208K – – –
JGC
194
J. Goldman & Co
New York
$201K +$201K +1,875 New
KBC Group
195
KBC Group
Belgium
$194K – – –
SO
196
STRS Ohio
Ohio
$149K -$128K -1,200 -46%
APA
197
American Portfolios Advisors
New York
$142K +$15K +140 +12%
KTC
198
Kistler-Tiffany Companies
Pennsylvania
$105K – – –
AI
199
AdvisorShares Investments
Maryland
$103K +$103K +961 New
SWA
200
Sutton Wealth Advisors
Florida
$69.5K +$6.21K +58 +10%
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8
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