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Cheesecake Factory
CAKE
CAKE
284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 94
2% more funds holding
Funds holding: 278 → 284 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $2.31B → $2.14B (-$172M)
47% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $10.7M
Holders
284
Holders Change
+6
Holders Change %
+2.16%
% of All Funds
7.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
104
Reduced
94
Closed
24
Calls
$5.64M
Puts
$10.7M
Net Calls
-$5.04M
Net Calls Change
+$1.41M
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$57.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.1M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$14.6M |
| 4 |
Millennium Management
New York
|
+$13.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.6M |
Top Sellers
| 1 |
HMP
HS Management Partners
New York
|
-$69.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.5M |
| 3 |
Bank of New York Mellon
New York
|
-$32.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$15.8M |
