Shake Shack
SHAK
SHAK
275 hedge funds and large institutions have $2.29B invested in Shake Shack in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 84 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.5% less ownership
Funds ownership: 87.07% → 86.57% (-0.5%)
7% less capital invested
Capital invested by funds: $2.46B → $2.29B (-$163M)
26% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $82M
Holders
275
Holding in Top 10
2
Calls
$60.8M
Puts
$82M
Top Buyers
| 1 | +$37M | |
| 2 | +$22.3M | |
| 3 | +$17.5M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$8.97M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$28.5M | |
| 3 | -$24M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$13.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.2M |