Shake Shack
SHAK
255 hedge funds and large institutions have $1.6B invested in Shake Shack in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 29 closing their positions.
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
30% more call options, than puts
Call options by funds: $67M | Put options by funds: $51.5M
16% more capital invested
Capital invested by funds: $1.37B → $1.6B (+$224M)
5% more funds holding
Funds holding: 242 → 255 (+13)
1.75% more ownership
Funds ownership: 88.61% → 90.36% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
+$21M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$15.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 5 |
Squarepoint
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$83.3M |
| 2 |
BlackRock
New York
|
-$15.2M |
| 3 |
Morgan Stanley
New York
|
-$8.47M |
| 4 |
MC
Maplelane Capital
New York
|
-$6.44M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$5.42M |
SHAK Hedge Fund Activity: Q3 2022 in Review
255 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Shake Shack (SHAK) for Q3 2022, worth a combined $1.6B — up 16% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SHAK positions and 29 closed out — a net gain of 15 holders — while 76 added to existing stakes and 83 trimmed.
The largest buyer was Interval Partners, opening a new position worth an estimated $21M. The largest seller was Fred Alger Management, cutting an estimated $83.3M.
- 255 institutional investors held Shake Shack (SHAK) as of Q3 2022, up from 242 in Q2 2022.
- Funds reported $1.6B of Shake Shack stock for Q3 2022, up 16% quarter-over-quarter.
- 44 funds opened new Shake Shack positions in Q3 2022 and 29 closed out, a net change of +15 holders.
- The largest Shake Shack buyer in Q3 2022 was Interval Partners, an estimated $21M added.
- The largest Shake Shack seller in Q3 2022 was Fred Alger Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q3 2022.