Cheesecake Factory
CAKE
CAKE
236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $25.9M
61% less capital invested
Capital invested by funds: $1.83B → $711M (-$1.12B)
Holders
236
Holding in Top 10
1
Calls
$12.8M
Puts
$25.9M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$10.3M | |
| 3 | +$7.74M | |
| 4 |
Two Sigma Investments
New York
|
+$6.58M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.26M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$22.8M | |
| 3 | -$22.3M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.4M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$14.8M |