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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 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
2% less funds holding
Funds holding: 297 → 292 (-5)
1.86% less ownership
Funds ownership: 104.41% → 102.54% (-1.9%)
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
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
32
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$19.6M |
| 2 |
BlackRock
New York
|
-$12.8M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$11.9M |
| 4 |
Goldman Sachs
New York
|
-$9.52M |
| 5 |
Squarepoint
New York
|
-$7.57M |
