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Cheesecake Factory
CAKE
CAKE
251 hedge funds and large institutions have $2.44B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $2.24B → $2.44B (+$205M)
3% more funds holding
Funds holding: 244 → 251 (+7)
9% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $15.1M
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
80
Reduced
91
Closed
26
Calls
$16.5M
Puts
$15.1M
Net Calls
+$1.37M
Net Calls Change
+$1.69M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.9M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.7M |
| 4 |
IP
Interval Partners
New York
|
+$9.17M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$7.53M |
