Cheesecake Factory
CAKE
CAKE
269 hedge funds and large institutions have $2.33B invested in Cheesecake Factory in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $2.44B → $2.33B (-$116M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
269
Holding in Top 10
1
Calls
$3.6M
Puts
$3.66M
Top Buyers
| 1 | +$18M | |
| 2 | +$16.9M | |
| 3 | +$15.2M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.5M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$36.1M | |
| 3 | -$19.9M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$19.8M |
| 5 |
IP
Interval Partners
New York
|
-$19.7M |