Cheesecake Factory
CAKE
CAKE
292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $2.3B → $2.04B (-$266M)
15% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 108
48% less call options, than puts
Call options by funds: $9.19M | Put options by funds: $17.6M
Holders
292
Holding in Top 10
2
Calls
$9.19M
Puts
$17.6M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$11.1M | |
| 3 | +$10.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.13M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.98M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$12M | |
| 3 | -$11.1M | |
| 4 |
Goldman Sachs
New York
|
-$8.91M |
| 5 |
Squarepoint
New York
|
-$7.09M |