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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 %
CDH
201
Charles D. Hyman
$237K +$237K +2,100 New
DI
202
DFPG Investments
Utah
$232K +$232K +2,035 New
ACM
203
AlphaCrest Capital Management
New York
$230K -$592K -5,257 -72%
SG Americas Securities
204
SG Americas Securities
New York
$230K +$77.9K +690 +51%
MF
205
Magnetar Financial
Illinois
$228K +$228K +2,023 New
CB
206
Commerce Bank
Missouri
$227K +$227K +2,014 New
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$227K +$227K +2,015 New
SPM
208
Symmetry Peak Management
Pennsylvania
$226K -$226K -2,000 -50%
Russell Investments Group
209
Russell Investments Group
United Kingdom
$221K +$221K +1,962 New
TI
210
tru Independence
Oregon
$219K -$64.3K -571 -23%
KBC Group
211
KBC Group
Belgium
$204K +$92.4K +818 +83%
BAM
212
Belpointe Asset Management
Nevada
$146K +$146K +1,292 New
HPC
213
HM Payson & Co
Maine
$140K – – –
IAM
214
Infusive Asset Management
New York
$137K +$16.5K +147 +14%
APA
215
American Portfolios Advisors
New York
$134K -$11.3K -100 -8%
KTC
216
Kistler-Tiffany Companies
Pennsylvania
$111K -$47.3K -420 -30%
SWA
217
Sutton Wealth Advisors
Florida
$66.6K +$6.77K +60 +11%
GWM
218
Geneos Wealth Management
Colorado
$60K – – –
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$59K – – –
BFEC
220
Benjamin F. Edwards & Company
Missouri
$54K -$23.3K -206 -30%
HMS
221
Hanseatic Management Services
New Mexico
$54K +$54K +482 New
SFS
222
Sowell Financial Services
Arkansas
$46K +$21.6K +205 +89%
RE
223
RBC Europe
United Kingdom
$35.3K – – –
TCOV
224
Trust Company of Vermont
Vermont
$34K – – –
HI
225
Harbour Investments
Wisconsin
$34K +$34K +300 New
7 8
9
10 11