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Cheesecake Factory
CAKE
CAKE
215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $2.01B → $2.16B (+$153M)
3% more funds holding
Funds holding: 208 → 215 (+7)
3% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 78
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $22.6M
Holders
215
Holders Change
+7
Holders Change %
+3.37%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
76
Reduced
78
Closed
20
Calls
$11.3M
Puts
$22.6M
Net Calls
-$11.3M
Net Calls Change
-$6.5M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$19.8M |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$18.5M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$17.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.5M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$22.2M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$12.9M |
| 4 |
Jennison Associates
New York
|
-$11.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.66M |