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Cheesecake Factory
CAKE
CAKE
252 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 63
5% less funds holding
Funds holding: 266 → 252 (-14)
10.62% less ownership
Funds ownership: 87.84% → 77.22% (-11%)
15% less capital invested
Capital invested by funds: $2.21B → $1.89B (-$323M)
23% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 48
30% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $47.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M
Top Buyers
| 1 |
CHP
Castle Hook Partners
New York
|
+$30M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$24.7M |
| 3 |
BlackRock
New York
|
+$19.8M |
| 4 |
BAMCO Inc
New York
|
+$17.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.7M |
