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Cheesecake Factory
CAKE
CAKE
278 hedge funds and large institutions have $2.05B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 79
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
3% more funds holding
Funds holding: 269 → 278 (+9)
12% less capital invested
Capital invested by funds: $2.33B → $2.05B (-$277M)
59% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $16.7M
Holders
278
Holders Change
+9
Holders Change %
+3.35%
% of All Funds
7.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
47
Increased
108
Reduced
79
Closed
37
Calls
$6.84M
Puts
$16.7M
Net Calls
-$9.9M
Net Calls Change
-$9.84M
Top Buyers
| 1 |
HMP
HS Management Partners
New York
|
+$22.5M |
| 2 |
Renaissance Technologies
New York
|
+$16.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$11M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.5M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$18.8M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$18M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$16.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 5 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
-$11.1M |
