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Shake Shack

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

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

18% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 84

1% more funds holding

Funds holding: 272275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
99
Reduced
84
Closed
37
Calls
$60.8M
Puts
$82M
Net Calls
-$21.3M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
201
Sutton Wealth Advisors
Florida
$56K +$757 +11 +1%
APA
202
American Portfolios Advisors
New York
$51.6K
PI
203
Parkside Investments
Illinois
$47K +$48.2K +700 New
AI
204
AdvisorShares Investments
Maryland
$46K
ACM
205
Aquatic Capital Management
Illinois
$41K +$13.8K +200 +50%
EIP
206
Ellis Investment Partners
Pennsylvania
$38K +$6.88K +100 +22%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$33K -$129K -1,878 -79%
GWM
208
Geneos Wealth Management
Colorado
$31K
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$30K +$16.7K +242 +123%
TRCT
210
Tower Research Capital (TRC)
New York
$28K -$222K -3,219 -89%
Koshinski Asset Management
211
Koshinski Asset Management
Illinois
$25.3K
WT
212
Washington Trust
Rhode Island
$23K
UB
213
UMB Bank
Missouri
$21K +$6.67K +97 +49%
SWM
214
Sugarloaf Wealth Management
Georgia
$20K
AIP
215
Ahrens Investment Partners
Louisiana
$20K +$13.8K +200 +200%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$17K +$2.82K +41 +20%
AP
217
Atwood & Palmer
Missouri
$14K
PA
218
PSI Advisors
Florida
$14K
SIC
219
Salem Investment Counselors
North Carolina
$14K
GRP
220
Global Retirement Partners
California
$14K +$23K +334 New
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6K
QCG
222
Quadrant Capital Group
Ohio
$12K +$7.09K +103 +147%
MCC
223
Money Concepts Capital
Florida
$12K +$12.7K +184 New
SQA
224
Simon Quick Advisors
New Jersey
$10K
HFS
225
Hantz Financial Services
Michigan
$10K +$10.3K +150 New

SHAK Hedge Fund Activity: Q1 2022 in Review

275 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q1 2022, worth a combined $2.29B — down 6.6% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SHAK positions and 37 closed out — a net gain of 7 holders — while 99 added to existing stakes and 84 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $37M. The largest seller was Fred Alger Management, cutting an estimated $41.5M.

  • 275 institutional investors held Shake Shack (SHAK) as of Q1 2022, up from 272 in Q4 2021.
  • Funds reported $2.29B of Shake Shack stock for Q1 2022, down 6.6% quarter-over-quarter.
  • 44 funds opened new Shake Shack positions in Q1 2022 and 37 closed out, a net change of +7 holders.
  • The largest Shake Shack buyer in Q1 2022 was Citadel Advisors, an estimated $37M added.
  • The largest Shake Shack seller in Q1 2022 was Fred Alger Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2022.