Cheesecake Factory
CAKE
CAKE
288 hedge funds and large institutions have $2.43B invested in Cheesecake Factory in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
6.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
99
Reduced
92
Closed
31
Calls
$117M
Puts
$53.2M
Net Calls
+$63.3M
Net Calls Change
+$17.6M
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$22.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.8M |
| 3 |
Goldman Sachs
New York
|
+$11.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.5M |
| 5 |
Bank of New York Mellon
New York
|
+$4.7M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.5M |
| 3 |
Millennium Management
New York
|
-$22.8M |
| 4 |
Two Sigma Investments
New York
|
-$18M |
| 5 |
Two Sigma Advisers
New York
|
-$17.2M |
