Cheesecake Factory
CAKE
CAKE
227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.54% less ownership
Funds ownership: 99.51% → 96.97% (-2.5%)
26% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $56.6M
Holders
227
Holding in Top 10
2
Calls
$41.8M
Puts
$56.6M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$15.1M | |
| 3 | +$11.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.47M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$5.63M |
Top Sellers
| 1 | -$21.6M | |
| 2 | -$14.2M | |
| 3 | -$14M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.5M |
| 5 |
Renaissance Technologies
New York
|
-$12.4M |