Shake Shack
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.
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: 272 → 275 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$37M |
| 2 |
Amundi
Paris,
France
|
+$22.3M |
| 3 |
Morgan Stanley
New York
|
+$17.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$41.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$28.5M |
| 3 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$24M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$13.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.2M |
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.