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Cheesecake Factory
CAKE
CAKE
223 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more capital invested
Capital invested by funds: $1.17B → $1.35B (+$176M)
4.05% more ownership
Funds ownership: 84.09% → 88.15% (+4.1%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 225 → 223 (-2)
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
30% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $33.2M
Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M
Top Buyers
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$58M |
| 2 |
Rockefeller Capital Management
New York
|
+$19.9M |
| 3 |
BAMCO Inc
New York
|
+$17.1M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$8.53M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$8.09M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$23.9M |
| 2 |
FAM
Fred Alger Management
New York
|
-$20.4M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$10M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.29M |
