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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 %
SAA
176
Southeast Asset Advisors
Georgia
$305K -$305K -3,896 -50%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$298K +$298K +3,800 New
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$295K -$83K -1,059 -22%
PA
179
Profund Advisors
Maryland
$293K -$20.1K -256 -6%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$288K +$288K +3,677 New
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$274K – – –
TC
182
Truvestments Capital
Florida
$274K +$13.3K +170 +5%
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$274K +$274K +3,450 New
CG
184
Cutler Group
California
$261K +$225K +2,874 +632%
CG
185
Colony Group
Massachusetts
$258K +$55.7K +708 +28%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$257K +$14K +178 +6%
Lazard Asset Management
187
Lazard Asset Management
New York
$250K +$250K +3,194 New
Franklin Resources
188
Franklin Resources
California
$244K -$201K -2,562 -45%
SDAM
189
Shulman DeMeo Asset Management
New York
$240K +$240K +3,060 New
OC
190
Oppenheimer & Co
New York
$234K -$151K -1,928 -39%
AIP
191
Ameritas Investment Partners
Nebraska
$232K – – –
RJA
192
Raymond James & Associates
Florida
$227K -$91.6K -1,166 -29%
VF
193
Virtu Financial
New York
$226K +$226K +2,878 New
PM
194
Parametrica Management
Hong Kong
$223K +$223K +2,843 New
Stifel Financial
195
Stifel Financial
Missouri
$215K -$98K -1,248 -31%
II
196
Inspire Investing
Idaho
$212K +$10.3K +132 +5%
PAG
197
Private Advisor Group
New Jersey
$209K -$70.7K -900 -25%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$202K -$32.8K -417 -14%
HSA
199
HBK Sorce Advisory
Pennsylvania
$202K +$1.02K +13 +0.5%
BFS
200
Bradley Foster & Sargent
Connecticut
$200K – – –
6 7
8
9 10