Cheesecake Factory
CAKE
CAKE
296 hedge funds and large institutions have $2.3B invested in Cheesecake Factory in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+8
Holders Change %
+2.78%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
98
Reduced
91
Closed
34
Calls
$20.2M
Puts
$25.6M
Net Calls
-$5.36M
Net Calls Change
-$35.2M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.7M |
| 3 |
Two Sigma Investments
New York
|
+$18.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.6M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$15.5M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$35.3M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$25.7M |
| 3 |
Morgan Stanley
New York
|
-$22.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.3M |
