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Cheesecake Factory
CAKE
CAKE
252 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
3.49% more ownership
Funds ownership: 77.22% → 80.71% (+3.5%)
0% more funds holding
Funds holding: 252 → 252 (0)
13% less capital invested
Capital invested by funds: $1.89B → $1.65B (-$241M)
56% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $41.4M
Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
88
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$51.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$22.2M |
| 4 |
BAMCO Inc
New York
|
+$19.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| 1 |
CHP
Castle Hook Partners
New York
|
-$30.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$22.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$15.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.2M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$11.8M |