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Shake Shack
SHAK
SHAK
212 hedge funds and large institutions have $1.8B invested in Shake Shack in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 58
9% less call options, than puts
Call options by funds: $125M | Put options by funds: $137M
12% less funds holding
Funds holding: 241 → 212 (-29)
12.6% less ownership
Funds ownership: 102.04% → 89.45% (-13%)
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
41% less capital invested
Capital invested by funds: $3.05B → $1.8B (-$1.25B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
212
Holders Change
-29
Holders Change %
-12.03%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
37
Increased
80
Reduced
58
Closed
59
Calls
$125M
Puts
$137M
Net Calls
-$12.1M
Net Calls Change
-$36.9M
Top Buyers
| 1 |
EC
Eminence Capital
New York
|
+$78.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.6M |
| 4 |
Morgan Stanley
New York
|
+$26.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$88.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$63.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$35.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.8M |
