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Shake Shack
SHAK
SHAK
241 hedge funds and large institutions have $3.05B invested in Shake Shack in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
33% more capital invested
Capital invested by funds: $2.29B → $3.05B (+$765M)
17% more call options, than puts
Call options by funds: $167M | Put options by funds: $142M
11% more funds holding
Funds holding: 217 → 241 (+24)
4.71% less ownership
Funds ownership: 106.75% → 102.04% (-4.7%)
Holders
241
Holders Change
+24
Holders Change %
+11.06%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
53
Increased
86
Reduced
63
Closed
28
Calls
$167M
Puts
$142M
Net Calls
+$24.8M
Net Calls Change
+$28.1M
Top Buyers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$59.7M |
| 2 |
BlackRock
New York
|
+$42M |
| 3 |
D.E. Shaw & Co
New York
|
+$33.6M |
| 4 |
Two Sigma Investments
New York
|
+$33.5M |
| 5 |
Renaissance Technologies
New York
|
+$33.3M |
