Cheesecake Factory
CAKE
CAKE
266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $2.21B → $2.21B (-$492K)
3% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $44.2M
Holders
266
Holding in Top 10
1
Calls
$42.7M
Puts
$44.2M
Top Buyers
| 1 | +$48.8M | |
| 2 | +$43.8M | |
| 3 | +$36M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$30.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| 1 | -$22M | |
| 2 | -$20.6M | |
| 3 | -$19.5M | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$15.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14M |