Cheesecake Factory
CAKE
CAKE
288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
–
Holders Change %
0%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
110
Closed
42
Calls
$52.8M
Puts
$22.9M
Net Calls
+$29.9M
Net Calls Change
-$33.5M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.2M |
| 2 |
Morgan Stanley
New York
|
+$16.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.4M |
| 4 |
Renaissance Technologies
New York
|
+$11.8M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$10.5M |
