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Cheesecake Factory
CAKE
CAKE
297 hedge funds and large institutions have $2.3B invested in Cheesecake Factory in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $25.6M
Holders
297
Holding in Top 10
1
Calls
$20.2M
Puts
$25.6M
Top Buyers
| 1 | +$29M | |
| 2 | +$24.2M | |
| 3 | +$17.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.6M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$14.5M |
Top Sellers
| 1 | -$35.3M | |
| 2 | -$24.2M | |
| 3 | -$21M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.3M |